KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 174,170 Value ($000) $4 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 221,797 Value ($000) $5 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 244,552 Value ($000) $4 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 292,780 Value ($000) $4 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 393,418 Value ($000) $8 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 438,278 Value ($000) $8 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 491,067 Value ($000) $8 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 3,844,038 Value ($000) $62 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 3,804,013 Value ($000) $68 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 3,623,537 Value ($000) $54 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 3,668,245 Value ($000) $66 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 3,256,761 Value ($000) $55 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 2,944,003 Value ($000) $48 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 2,821,378 Value ($000) $34,336 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 2,640,558 Value ($000) $45,761 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 1,689,929 Value ($000) $36,384 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 1,688,658 Value ($000) $39,430 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 74,353 Value ($000) $1,393 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 75,858 Value ($000) $1,497 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 75,350 Value ($000) $1,576 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 75,881 Value ($000) $1,398 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 75,987 Value ($000) $1,132 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 72,012 Value ($000) $1,099 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 72,119 Value ($000) $965 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 68,519 Value ($000) $1,449 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 68,052 Value ($000) $1,384 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 70,777 Value ($000) $1,296 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 68,933 Value ($000) $1,215 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 64,442 Value ($000) $858 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 63,025 Value ($000) $1,047 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 61,710 Value ($000) $944 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 20,258 Value ($000) $255 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 19,452 Value ($000) $285 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 19,090 Value ($000) $292 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 18,030 Value ($000) $305 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 16,660 Value ($000) $316 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 15,230 Value ($000) $254 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 120,230 Value ($000) $1,690 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 12,570 Value ($000) $172 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 11,290 Value ($000) $149 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 10,150 Value ($000) $135 Avg Close $17.06 Range $12.74 - $22.33
Q2 2014
Shares 6,600 Value ($000) $203 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 6,600 Value ($000) $208 Avg Close $30.49 Range $27.58 - $33.66