KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 477,376 Value ($000) $10,230 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 555,776 Value ($000) $12,955 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 577,161 Value ($000) $10,170 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 482,547 Value ($000) $7,335 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 428,615 Value ($000) $8,542 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 417,105 Value ($000) $7,520 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 497,815 Value ($000) $8,592 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 529,859 Value ($000) $8,531 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 485,293 Value ($000) $8,692 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 496,064 Value ($000) $7,347 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 502,704 Value ($000) $9,079 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 481,191 Value ($000) $8,180 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 417,126 Value ($000) $6,849 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 417,605 Value ($000) $5,083 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 429,894 Value ($000) $7,439 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 409,728 Value ($000) $8,828 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 387,891 Value ($000) $9,057 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 401,309 Value ($000) $7,521 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 451,937 Value ($000) $8,921 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 456,002 Value ($000) $9,540 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 471,563 Value ($000) $8,691 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 464,243 Value ($000) $6,917 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 438,995 Value ($000) $6,699 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 410,148 Value ($000) $5,488 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 399,681 Value ($000) $8,453 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 412,152 Value ($000) $8,383 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 342,272 Value ($000) $6,267 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 341,671 Value ($000) $6,024 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 551,401 Value ($000) $9,164 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 551,401 Value ($000) $9,164 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 546,946 Value ($000) $8,369 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 595,290 Value ($000) $7,495 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 905,895 Value ($000) $13,281 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 841,048 Value ($000) $12,843 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 724,573 Value ($000) $12,259 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 680,003 Value ($000) $12,886 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 658,345 Value ($000) $11,001 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 464,641 Value ($000) $6,528 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 464,641 Value ($000) $6,356 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 464,616 Value ($000) $6,124 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 461,281 Value ($000) $6,149 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 10,914 Value ($000) $201 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 10,914 Value ($000) $197 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 11,090 Value ($000) $211 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 11,105 Value ($000) $261 Avg Close $20.69 Range $17.23 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477,376	$10,230	$22.79	$20.57 - $24.54
Q3 2025	555,776	$12,955	$20.48	$17.34 - $23.58
Q2 2025	577,161	$10,170	$16.14	$12.19 - $18.09
Q1 2025	482,547	$7,335	$17.90	$14.95 - $20.86
Q4 2024	428,615	$8,542	$18.61	$16.93 - $20.49
Q3 2024	417,105	$7,520	$17.72	$15.91 - $19.73
Q2 2024	497,815	$8,592	$16.79	$15.13 - $18.36
Q1 2024	529,859	$8,531	$16.38	$14.97 - $17.81
Q4 2023	485,293	$8,692	$15.54	$12.78 - $18.48
Q3 2023	496,064	$7,347	$16.39	$14.02 - $18.46
Q2 2023	502,704	$9,079	$16.82	$15.35 - $18.20
Q1 2023	481,191	$8,180	$17.45	$15.53 - $20.25
Q4 2022	417,126	$6,849	$14.52	$11.57 - $17.23
Q3 2022	417,605	$5,083	$16.03	$12.05 - $19.86
Q2 2022	429,894	$7,439	$18.79	$16.80 - $21.57
Q1 2022	409,728	$8,828	$21.88	$20.63 - $23.81
Q4 2021	387,891	$9,057	$21.11	$18.33 - $23.47
Q3 2021	401,309	$7,521	$19.56	$18.20 - $20.52
Q2 2021	451,937	$8,921	$20.38	$18.75 - $22.11
Q1 2021	456,002	$9,540	$20.35	$17.89 - $21.88
Q4 2020	471,563	$8,691	$16.72	$14.03 - $18.61
Q3 2020	464,243	$6,917	$15.16	$14.11 - $16.20
Q2 2020	438,995	$6,699	$14.91	$12.55 - $17.05
Q1 2020	410,148	$5,488	$17.38	$11.10 - $22.20
Q4 2019	399,681	$8,453	$21.48	$19.46 - $22.79
Q3 2019	412,152	$8,383	$19.61	$17.04 - $21.42
Q2 2019	342,272	$6,267	$17.64	$15.47 - $19.43
Q1 2019	341,671	$6,024	$15.47	$12.20 - $17.66
Q4 2018	551,401	$9,164	$14.65	$12.43 - $16.75
Q3 2018	551,401	$9,164	$16.83	$15.14 - $18.32
Q2 2018	546,946	$8,369	$13.80	$10.95 - $16.04
Q1 2018	595,290	$7,495	$14.57	$12.26 - $16.63
Q4 2017	905,895	$13,281	$15.63	$14.27 - $16.98
Q3 2017	841,048	$12,843	$15.36	$14.11 - $17.15
Q2 2017	724,573	$12,259	$17.99	$16.73 - $19.90
Q1 2017	680,003	$12,886	$18.28	$16.06 - $19.82
Q4 2016	658,345	$11,001	$15.60	$13.80 - $17.49
Q3 2016	464,641	$6,528	$14.16	$12.57 - $16.37
Q2 2016	464,641	$6,356	$13.77	$12.06 - $17.10
Q1 2016	464,616	$6,124	$12.31	$9.68 - $14.74
Q4 2015	461,281	$6,149	$17.06	$12.74 - $22.33
Q3 2015	10,914	$201	$17.10	$13.31 - $19.60
Q2 2015	10,914	$197	$19.39	$17.67 - $21.98
Q1 2015	11,090	$211	$20.85	$17.09 - $24.97
Q4 2014	11,105	$261	$20.69	$17.23 - $26.38