KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2024

Shares 21,517 Value ($000) $429 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 39,317 Value ($000) $709 Avg Close $17.72 Range $15.91 - $19.73

Q1 2022

Shares 24,427 Value ($000) $526 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 16,627 Value ($000) $388 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 19,127 Value ($000) $358 Avg Close $19.56 Range $18.20 - $20.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,517	$429	$18.61	$16.93 - $20.49
Q3 2024	39,317	$709	$17.72	$15.91 - $19.73
Q1 2022	24,427	$526	$21.88	$20.63 - $23.81
Q4 2021	16,627	$388	$21.11	$18.33 - $23.47
Q3 2021	19,127	$358	$19.56	$18.20 - $20.52