KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 51,543 Value ($000) $1,105 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 52,486 Value ($000) $1,223 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 71,984 Value ($000) $1,268 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 51,543 Value ($000) $783 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 51,543 Value ($000) $1,027 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 51,543 Value ($000) $929 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 51,543 Value ($000) $890 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 51,543 Value ($000) $830 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 51,693 Value ($000) $926 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 53,893 Value ($000) $798 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 53,893 Value ($000) $973 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 53,893 Value ($000) $916 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 53,893 Value ($000) $885 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 55,893 Value ($000) $680 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 55,893 Value ($000) $969 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 55,893 Value ($000) $1,203 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 55,893 Value ($000) $1,305 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 54,114 Value ($000) $1,014 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 54,114 Value ($000) $1,068 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 54,114 Value ($000) $1,132 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 54,114 Value ($000) $997 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 54,114 Value ($000) $806 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 54,114 Value ($000) $826 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 57,263 Value ($000) $766 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 57,263 Value ($000) $1,211 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 54,556 Value ($000) $1,110 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 54,581 Value ($000) $999 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 54,002 Value ($000) $952 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 54,002 Value ($000) $718 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 59,652 Value ($000) $991 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 59,652 Value ($000) $912 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 68,704 Value ($000) $864 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 68,844 Value ($000) $1,009 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 76,634 Value ($000) $1,170 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 79,421 Value ($000) $1,343 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 79,421 Value ($000) $1,505 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 79,608 Value ($000) $1,330 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 81,395 Value ($000) $1,143 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 81,415 Value ($000) $1,113 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 81,654 Value ($000) $1,076 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 82,689 Value ($000) $1,102 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 87,809 Value ($000) $1,618 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 91,153 Value ($000) $1,649 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 91,292 Value ($000) $1,759 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 93,169 Value ($000) $2,194 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 97,611 Value ($000) $2,586 Avg Close $30.52 Range $25.62 - $33.82