KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 16,529 Value ($000) $354 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 16,683 Value ($000) $389 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 17,007 Value ($000) $300 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 17,110 Value ($000) $260 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 16,351 Value ($000) $326 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 16,210 Value ($000) $292 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 17,141 Value ($000) $296 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 19,048 Value ($000) $307 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 21,612 Value ($000) $387 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 25,849 Value ($000) $383 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 27,677 Value ($000) $500 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 26,779 Value ($000) $455 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 27,510 Value ($000) $452 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 29,613 Value ($000) $360 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 35,001 Value ($000) $606 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 41,657 Value ($000) $897 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 44,575 Value ($000) $1,040 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 26,891 Value ($000) $505 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 26,801 Value ($000) $530 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 26,941 Value ($000) $564 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 26,935 Value ($000) $497 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 28,690 Value ($000) $428 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 29,043 Value ($000) $444 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 29,360 Value ($000) $393 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 44,535 Value ($000) $943 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 53,863 Value ($000) $1,096 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 49,978 Value ($000) $916 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 53,882 Value ($000) $950 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 54,577 Value ($000) $725 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 56,006 Value ($000) $932 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 31,713 Value ($000) $485 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 32,226 Value ($000) $406 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 35,065 Value ($000) $515 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 39,231 Value ($000) $598 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 60,443 Value ($000) $1,023 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 66,524 Value ($000) $1,260 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 64,921 Value ($000) $1,086 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 47,297 Value ($000) $663 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 67,310 Value ($000) $921 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 70,969 Value ($000) $935 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 73,974 Value ($000) $985 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 84,971 Value ($000) $1,566 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 95,340 Value ($000) $1,726 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 103,923 Value ($000) $2,002 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 116,909 Value ($000) $2,753 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 149,931 Value ($000) $3,973 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 186,335 Value ($000) $5,728 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 212,805 Value ($000) $6,718 Avg Close $30.49 Range $27.58 - $33.66