KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 38,400 Value ($000) $823 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 38,400 Value ($000) $895 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 42,600 Value ($000) $751 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 43,700 Value ($000) $664 Avg Close $17.90 Range $14.95 - $20.86
Q1 2024
Shares 15,300 Value ($000) $0 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 46,200 Value ($000) $1 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 53,600 Value ($000) $1 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 45,100 Value ($000) $1 Avg Close $16.82 Range $15.35 - $18.20
Q3 2022
Shares 1,000 Value ($000) $12 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 5,000 Value ($000) $86 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 50,100 Value ($000) $1,078 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 1,300 Value ($000) $30 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 1,300 Value ($000) $24 Avg Close $19.56 Range $18.20 - $20.52
Q1 2020
Shares 8,000 Value ($000) $107 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 346,400 Value ($000) $7,326 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 300,000 Value ($000) $6,102 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 700,000 Value ($000) $12,817 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 800,000 Value ($000) $14,104 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 800,000 Value ($000) $10,648 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 800,000 Value ($000) $13,296 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 800,000 Value ($000) $12,240 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 800,000 Value ($000) $10,072 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 800,000 Value ($000) $11,728 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 800,000 Value ($000) $12,216 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 800,000 Value ($000) $13,536 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 800,000 Value ($000) $15,160 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 1,423,700 Value ($000) $23,790 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 2,903,700 Value ($000) $40,796 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 2,903,700 Value ($000) $39,722 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 2,979,000 Value ($000) $39,263 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 2,979,000 Value ($000) $39,710 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 2,779,000 Value ($000) $51,216 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 2,271,000 Value ($000) $41,105 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 1,936,000 Value ($000) $37,306 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 600,000 Value ($000) $14,130 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 452,972 Value ($000) $12,004 Avg Close $30.52 Range $25.62 - $33.82