KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,001,331 Value ($000) $21,459 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 1,394,341 Value ($000) $32,502 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 299,626 Value ($000) $5,279 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 312,487 Value ($000) $4,750 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 885,475 Value ($000) $17,648 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 944,452 Value ($000) $17,028 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 1,060,090 Value ($000) $18,297 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 1,124,313 Value ($000) $18,101 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 1,183,197 Value ($000) $21,191 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 2,013,003 Value ($000) $29,813 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 1,832,055 Value ($000) $33,087 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 1,924,383 Value ($000) $32,715 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 1,355,010 Value ($000) $22,248 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 1,408,085 Value ($000) $17,136 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 943,028 Value ($000) $16,344 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 587,203 Value ($000) $12,643 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 591,723 Value ($000) $13,818 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 568,100 Value ($000) $10,647 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 608,856 Value ($000) $12,018 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 435,878 Value ($000) $9,119 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 462,601 Value ($000) $8,525 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 514,997 Value ($000) $7,673 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 507,318 Value ($000) $7,744 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 553,966 Value ($000) $7,412 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 443,658 Value ($000) $9,383 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 452,248 Value ($000) $9,199 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 494,238 Value ($000) $9,049 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 499,403 Value ($000) $8,804 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 506,508 Value ($000) $6,742 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 508,084 Value ($000) $8,444 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 495,308 Value ($000) $7,579 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 241,685 Value ($000) $3,043 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 244,549 Value ($000) $3,585 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 252,445 Value ($000) $3,855 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 248,425 Value ($000) $4,203 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 236,842 Value ($000) $4,488 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 228,321 Value ($000) $3,815 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 222,906 Value ($000) $3,132 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 218,339 Value ($000) $2,987 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 211,391 Value ($000) $2,786 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 261,854 Value ($000) $3,491 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 240,785 Value ($000) $4,437 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 848,358 Value ($000) $15,354 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 827,416 Value ($000) $15,944 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 713,858 Value ($000) $16,813 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 409,536 Value ($000) $10,853 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 314,043 Value ($000) $9,653 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 458,810 Value ($000) $14,485 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,001,331	$21,459	$22.79	$20.57 - $24.54
Q3 2025	1,394,341	$32,502	$20.48	$17.34 - $23.58
Q2 2025	299,626	$5,279	$16.14	$12.19 - $18.09
Q1 2025	312,487	$4,750	$17.90	$14.95 - $20.86
Q4 2024	885,475	$17,648	$18.61	$16.93 - $20.49
Q3 2024	944,452	$17,028	$17.72	$15.91 - $19.73
Q2 2024	1,060,090	$18,297	$16.79	$15.13 - $18.36
Q1 2024	1,124,313	$18,101	$16.38	$14.97 - $17.81
Q4 2023	1,183,197	$21,191	$15.54	$12.78 - $18.48
Q3 2023	2,013,003	$29,813	$16.39	$14.02 - $18.46
Q2 2023	1,832,055	$33,087	$16.82	$15.35 - $18.20
Q1 2023	1,924,383	$32,715	$17.45	$15.53 - $20.25
Q4 2022	1,355,010	$22,248	$14.52	$11.57 - $17.23
Q3 2022	1,408,085	$17,136	$16.03	$12.05 - $19.86
Q2 2022	943,028	$16,344	$18.79	$16.80 - $21.57
Q1 2022	587,203	$12,643	$21.88	$20.63 - $23.81
Q4 2021	591,723	$13,818	$21.11	$18.33 - $23.47
Q3 2021	568,100	$10,647	$19.56	$18.20 - $20.52
Q2 2021	608,856	$12,018	$20.38	$18.75 - $22.11
Q1 2021	435,878	$9,119	$20.35	$17.89 - $21.88
Q4 2020	462,601	$8,525	$16.72	$14.03 - $18.61
Q3 2020	514,997	$7,673	$15.16	$14.11 - $16.20
Q2 2020	507,318	$7,744	$14.91	$12.55 - $17.05
Q1 2020	553,966	$7,412	$17.38	$11.10 - $22.20
Q4 2019	443,658	$9,383	$21.48	$19.46 - $22.79
Q3 2019	452,248	$9,199	$19.61	$17.04 - $21.42
Q2 2019	494,238	$9,049	$17.64	$15.47 - $19.43
Q1 2019	499,403	$8,804	$15.47	$12.20 - $17.66
Q4 2018	506,508	$6,742	$14.65	$12.43 - $16.75
Q3 2018	508,084	$8,444	$16.83	$15.14 - $18.32
Q2 2018	495,308	$7,579	$13.80	$10.95 - $16.04
Q1 2018	241,685	$3,043	$14.57	$12.26 - $16.63
Q4 2017	244,549	$3,585	$15.63	$14.27 - $16.98
Q3 2017	252,445	$3,855	$15.36	$14.11 - $17.15
Q2 2017	248,425	$4,203	$17.99	$16.73 - $19.90
Q1 2017	236,842	$4,488	$18.28	$16.06 - $19.82
Q4 2016	228,321	$3,815	$15.60	$13.80 - $17.49
Q3 2016	222,906	$3,132	$14.16	$12.57 - $16.37
Q2 2016	218,339	$2,987	$13.77	$12.06 - $17.10
Q1 2016	211,391	$2,786	$12.31	$9.68 - $14.74
Q4 2015	261,854	$3,491	$17.06	$12.74 - $22.33
Q3 2015	240,785	$4,437	$17.10	$13.31 - $19.60
Q2 2015	848,358	$15,354	$19.39	$17.67 - $21.98
Q1 2015	827,416	$15,944	$20.85	$17.09 - $24.97
Q4 2014	713,858	$16,813	$20.69	$17.23 - $26.38
Q3 2014	409,536	$10,853	$30.52	$25.62 - $33.82
Q2 2014	314,043	$9,653	$30.24	$27.55 - $32.61
Q1 2014	458,810	$14,485	$30.49	$27.58 - $33.66