KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 11,659 Value ($000) $250 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 12,243 Value ($000) $285 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 12,301 Value ($000) $217 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 11,561 Value ($000) $176 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 10,467 Value ($000) $209 Avg Close $18.61 Range $16.93 - $20.49
Q2 2022
Shares 10,758 Value ($000) $186 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 10,866 Value ($000) $234 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 15,849 Value ($000) $370 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 13,444 Value ($000) $252 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 40,223 Value ($000) $794 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 39,081 Value ($000) $818 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 39,275 Value ($000) $724 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 37,743 Value ($000) $562 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 40,612 Value ($000) $619 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 29,791 Value ($000) $425 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 707,325 Value ($000) $14,978 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 643,548 Value ($000) $13,134 Avg Close $19.61 Range $17.04 - $21.42
Q3 2016
Shares 15,197 Value ($000) $213 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 13,564 Value ($000) $186 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 23,074 Value ($000) $304 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 13,508 Value ($000) $181 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 12,988 Value ($000) $241 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 12,956 Value ($000) $234 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 13,074 Value ($000) $253 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 17,359 Value ($000) $409 Avg Close $20.69 Range $17.23 - $26.38