KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q3 2025
Shares 9,024 Value ($000) $210 Avg Close $20.48 Range $17.34 - $23.58
Q3 2023
Shares 67,058 Value ($000) $993 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 197,548 Value ($000) $3,568 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 201,783 Value ($000) $3,430 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 227,024 Value ($000) $3,728 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 232,701 Value ($000) $2,832 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 223,953 Value ($000) $3,881 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 215,300 Value ($000) $4,635 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 199,000 Value ($000) $4,647 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 199,000 Value ($000) $3,729 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 186,800 Value ($000) $3,687 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 186,800 Value ($000) $3,908 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 186,800 Value ($000) $3,443 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 171,700 Value ($000) $2,558 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 171,700 Value ($000) $2,620 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 171,700 Value ($000) $2,297 Avg Close $17.38 Range $11.10 - $22.20
Q1 2015
Shares 64,562 Value ($000) $1,244 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 66,142 Value ($000) $1,558 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 62,542 Value ($000) $1,657 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 62,122 Value ($000) $1,910 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 61,152 Value ($000) $1,931 Avg Close $30.49 Range $27.58 - $33.66