KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 219,560 Value ($000) $4,705 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 234,979 Value ($000) $5,477 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 240,870 Value ($000) $4,244 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 241,634 Value ($000) $3,673 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 254,195 Value ($000) $5,066 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 246,328 Value ($000) $4,441 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 244,140 Value ($000) $4,214 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 246,343 Value ($000) $3,966 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 246,684 Value ($000) $4,418 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 250,986 Value ($000) $3,717 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 258,612 Value ($000) $4,671 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 263,175 Value ($000) $4,474 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 263,984 Value ($000) $4,335 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 260,069 Value ($000) $3,165 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 259,238 Value ($000) $4,493 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 260,145 Value ($000) $5,601 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 263,262 Value ($000) $6,147 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 249,169 Value ($000) $4,670 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 232,206 Value ($000) $4,584 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 291,737 Value ($000) $6,104 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 288,551 Value ($000) $5,318 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 288,082 Value ($000) $4,292 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 273,137 Value ($000) $4,168 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 254,704 Value ($000) $3,408 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 240,621 Value ($000) $5,089 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 227,633 Value ($000) $4,630 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 234,698 Value ($000) $4,297 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 234,507 Value ($000) $4,135 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 214,659 Value ($000) $2,864 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 213,251 Value ($000) $3,526 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 198,541 Value ($000) $3,041 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 91,609 Value ($000) $1,153 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 83,319 Value ($000) $1,223 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 72,813 Value ($000) $1,112 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 69,162 Value ($000) $1,172 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 65,789 Value ($000) $1,247 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 103,973 Value ($000) $1,739 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 40,764 Value ($000) $569 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 41,223 Value ($000) $561 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 27,126 Value ($000) $358 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 201,240 Value ($000) $2,682 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 41,969 Value ($000) $769 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 38,157 Value ($000) $693 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 22,968 Value ($000) $443 Avg Close $20.85 Range $17.09 - $24.97

Q2 2014

Shares 307,219 Value ($000) $9,444 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 311,978 Value ($000) $9,849 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,560	$4,705	$22.79	$20.57 - $24.54
Q3 2025	234,979	$5,477	$20.48	$17.34 - $23.58
Q2 2025	240,870	$4,244	$16.14	$12.19 - $18.09
Q1 2025	241,634	$3,673	$17.90	$14.95 - $20.86
Q4 2024	254,195	$5,066	$18.61	$16.93 - $20.49
Q3 2024	246,328	$4,441	$17.72	$15.91 - $19.73
Q2 2024	244,140	$4,214	$16.79	$15.13 - $18.36
Q1 2024	246,343	$3,966	$16.38	$14.97 - $17.81
Q4 2023	246,684	$4,418	$15.54	$12.78 - $18.48
Q3 2023	250,986	$3,717	$16.39	$14.02 - $18.46
Q2 2023	258,612	$4,671	$16.82	$15.35 - $18.20
Q1 2023	263,175	$4,474	$17.45	$15.53 - $20.25
Q4 2022	263,984	$4,335	$14.52	$11.57 - $17.23
Q3 2022	260,069	$3,165	$16.03	$12.05 - $19.86
Q2 2022	259,238	$4,493	$18.79	$16.80 - $21.57
Q1 2022	260,145	$5,601	$21.88	$20.63 - $23.81
Q4 2021	263,262	$6,147	$21.11	$18.33 - $23.47
Q3 2021	249,169	$4,670	$19.56	$18.20 - $20.52
Q2 2021	232,206	$4,584	$20.38	$18.75 - $22.11
Q1 2021	291,737	$6,104	$20.35	$17.89 - $21.88
Q4 2020	288,551	$5,318	$16.72	$14.03 - $18.61
Q3 2020	288,082	$4,292	$15.16	$14.11 - $16.20
Q2 2020	273,137	$4,168	$14.91	$12.55 - $17.05
Q1 2020	254,704	$3,408	$17.38	$11.10 - $22.20
Q4 2019	240,621	$5,089	$21.48	$19.46 - $22.79
Q3 2019	227,633	$4,630	$19.61	$17.04 - $21.42
Q2 2019	234,698	$4,297	$17.64	$15.47 - $19.43
Q1 2019	234,507	$4,135	$15.47	$12.20 - $17.66
Q4 2018	214,659	$2,864	$14.65	$12.43 - $16.75
Q3 2018	213,251	$3,526	$16.83	$15.14 - $18.32
Q2 2018	198,541	$3,041	$13.80	$10.95 - $16.04
Q1 2018	91,609	$1,153	$14.57	$12.26 - $16.63
Q4 2017	83,319	$1,223	$15.63	$14.27 - $16.98
Q3 2017	72,813	$1,112	$15.36	$14.11 - $17.15
Q2 2017	69,162	$1,172	$17.99	$16.73 - $19.90
Q1 2017	65,789	$1,247	$18.28	$16.06 - $19.82
Q4 2016	103,973	$1,739	$15.60	$13.80 - $17.49
Q3 2016	40,764	$569	$14.16	$12.57 - $16.37
Q2 2016	41,223	$561	$13.77	$12.06 - $17.10
Q1 2016	27,126	$358	$12.31	$9.68 - $14.74
Q4 2015	201,240	$2,682	$17.06	$12.74 - $22.33
Q3 2015	41,969	$769	$17.10	$13.31 - $19.60
Q2 2015	38,157	$693	$19.39	$17.67 - $21.98
Q1 2015	22,968	$443	$20.85	$17.09 - $24.97
Q2 2014	307,219	$9,444	$30.24	$27.55 - $32.61
Q1 2014	311,978	$9,849	$30.49	$27.58 - $33.66