KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 24,400 Value ($000) $523 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 44,249 Value ($000) $1,031 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 90,308 Value ($000) $1,591 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 140,962 Value ($000) $2,143 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 136,294 Value ($000) $2,716 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 119,119 Value ($000) $2,148 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 67,592 Value ($000) $1,167 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 60,600 Value ($000) $976 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 54,078 Value ($000) $969 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 35,904 Value ($000) $532 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 75,589 Value ($000) $1,365 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 51,983 Value ($000) $884 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 68,956 Value ($000) $1,132 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 72,525 Value ($000) $882 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 44,022 Value ($000) $762 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 82,435 Value ($000) $1,775 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 70,749 Value ($000) $1,652 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 49,579 Value ($000) $929 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 59,121 Value ($000) $1,167 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 10,775 Value ($000) $225 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 33,820 Value ($000) $623 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 9,219 Value ($000) $137 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 40,623 Value ($000) $620 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 27,594 Value ($000) $369 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 41,465 Value ($000) $877 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 61,722 Value ($000) $1,255 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 69,274 Value ($000) $1,268 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 54,439 Value ($000) $960 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 42,803 Value ($000) $570 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 171 Value ($000) $3 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 100 Value ($000) $2 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 9,845 Value ($000) $124 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 11,872 Value ($000) $174 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 4,208 Value ($000) $64 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 867 Value ($000) $15 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 3,742 Value ($000) $71 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 83,394 Value ($000) $1,393 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 1,905 Value ($000) $27 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 2,437 Value ($000) $33 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 64,783 Value ($000) $854 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 20,775 Value ($000) $277 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 3,380 Value ($000) $62 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 10,243 Value ($000) $185 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 9,556 Value ($000) $184 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 11,053 Value ($000) $260 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 15,694 Value ($000) $416 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 13,976 Value ($000) $429 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 19,482 Value ($000) $614 Avg Close $30.49 Range $27.58 - $33.66