KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 87,157 Value ($000) $1,868 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 91,580 Value ($000) $2,135 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 72,170 Value ($000) $1,272 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 94,942 Value ($000) $1,443 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 96,279 Value ($000) $2 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 48,817 Value ($000) $1 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 52,863 Value ($000) $1 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 53,401 Value ($000) $1 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 17,576 Value ($000) $0 Avg Close $15.54 Range $12.78 - $18.48
Q1 2023
Shares 10,115 Value ($000) $0 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 12,683 Value ($000) $0 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 33,156 Value ($000) $404 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 16,173 Value ($000) $280 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 19,043 Value ($000) $410 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 17,987 Value ($000) $420 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 14,790 Value ($000) $277 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 12,047 Value ($000) $238 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 10,252 Value ($000) $214 Avg Close $20.35 Range $17.89 - $21.88
Q3 2018
Shares 10,599 Value ($000) $176 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 18,159 Value ($000) $278 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 19,810 Value ($000) $249 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 31,190 Value ($000) $457 Avg Close $15.63 Range $14.27 - $16.98
Q2 2016
Shares 12,267 Value ($000) $168 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 10,774 Value ($000) $142 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 8,071 Value ($000) $108 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 10,907 Value ($000) $201 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 3,311 Value ($000) $60 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 2,577 Value ($000) $50 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 2,559 Value ($000) $60 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 3,128 Value ($000) $83 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 3,081 Value ($000) $95 Avg Close $30.24 Range $27.55 - $32.61