KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025
Shares 1,367,563 Value ($000) $29,307 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 1,421,713 Value ($000) $33,140 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 1,346,346 Value ($000) $23,723 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 991,041 Value ($000) $15,064 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 1,019,284 Value ($000) $20,314 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 982,686 Value ($000) $17,718 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 417,774 Value ($000) $7,211 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 419,338 Value ($000) $6,751 Avg Close $16.38 Range $14.97 - $17.81