KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 471,890 Value ($000) $10,113 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 958,387 Value ($000) $22,340 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 489,101 Value ($000) $8,618 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 187,093 Value ($000) $2,844 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 149,152 Value ($000) $2,973 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 110,549 Value ($000) $1,993 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 75,049 Value ($000) $1,295 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 95,512 Value ($000) $1,538 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 95,965 Value ($000) $1,719 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 70,620 Value ($000) $1,046 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 54,329 Value ($000) $981 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 32,033 Value ($000) $540 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 23,563 Value ($000) $387 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 14,724 Value ($000) $179 Avg Close $16.03 Range $12.05 - $19.86
Q4 2019
Shares 77,199 Value ($000) $1,633 Avg Close $21.48 Range $19.46 - $22.79
Q4 2017
Shares 447,733 Value ($000) $6,564 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 447,011 Value ($000) $6,826 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 294,913 Value ($000) $4,990 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 369,399 Value ($000) $7,000 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 48,514 Value ($000) $811 Avg Close $15.60 Range $13.80 - $17.49
Q1 2014
Shares 14,724 Value ($000) $465 Avg Close $30.49 Range $27.58 - $33.66