KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 219,457 Value ($000) $4,703 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 203,804 Value ($000) $4,751 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 324,633 Value ($000) $5,720 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 238,557 Value ($000) $3,626 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 222,730 Value ($000) $4,439 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 200,415 Value ($000) $3,613 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 179,752 Value ($000) $3,103 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 86,370 Value ($000) $1,391 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 86,370 Value ($000) $1,547 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 87,086 Value ($000) $1,290 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 129,103 Value ($000) $2,195 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 129,103 Value ($000) $2,195 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 123,810 Value ($000) $2,033 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 103,336 Value ($000) $1,257,599 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 94,740 Value ($000) $1,641,844 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 95,226 Value ($000) $2,050,216 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 87,431 Value ($000) $2,041,514 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 81,877 Value ($000) $1,534,375 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 100,522 Value ($000) $1,984,303 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 105,155 Value ($000) $2,199,843 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 112,433 Value ($000) $2,072,141 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 92,193 Value ($000) $1,373,676 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 91,483 Value ($000) $1,396,030 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 108,011 Value ($000) $1,445,187 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 97,500 Value ($000) $2,062,124 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 95,041 Value ($000) $1,933,134 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 85,011 Value ($000) $1,556,551 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 63,558 Value ($000) $1,120,528 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 51,590 Value ($000) $686,663 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 45,189 Value ($000) $751,040 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 42,969 Value ($000) $657,426 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 57,295 Value ($000) $721,344 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 57,295 Value ($000) $839,945 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 55,595 Value ($000) $848,935 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 49,760 Value ($000) $841,939 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 49,709 Value ($000) $941,986 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 36,627 Value ($000) $612 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 59,506 Value ($000) $836 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 59,506 Value ($000) $814 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 57,946 Value ($000) $763 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 82,797 Value ($000) $1,104 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 82,075 Value ($000) $1,513 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 60,351 Value ($000) $1,092 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 66,647 Value ($000) $1,284 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 54,396 Value ($000) $1,281 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 45,896 Value ($000) $1,216 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 64,962 Value ($000) $1,997 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 77,548 Value ($000) $2,448 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,457	$4,703	$22.79	$20.57 - $24.54
Q3 2025	203,804	$4,751	$20.48	$17.34 - $23.58
Q2 2025	324,633	$5,720	$16.14	$12.19 - $18.09
Q1 2025	238,557	$3,626	$17.90	$14.95 - $20.86
Q4 2024	222,730	$4,439	$18.61	$16.93 - $20.49
Q3 2024	200,415	$3,613	$17.72	$15.91 - $19.73
Q2 2024	179,752	$3,103	$16.79	$15.13 - $18.36
Q1 2024	86,370	$1,391	$16.38	$14.97 - $17.81
Q4 2023	86,370	$1,547	$15.54	$12.78 - $18.48
Q3 2023	87,086	$1,290	$16.39	$14.02 - $18.46
Q2 2023	129,103	$2,195	$16.82	$15.35 - $18.20
Q1 2023	129,103	$2,195	$17.45	$15.53 - $20.25
Q4 2022	123,810	$2,033	$14.52	$11.57 - $17.23
Q3 2022	103,336	$1,257,599	$16.03	$12.05 - $19.86
Q2 2022	94,740	$1,641,844	$18.79	$16.80 - $21.57
Q1 2022	95,226	$2,050,216	$21.88	$20.63 - $23.81
Q4 2021	87,431	$2,041,514	$21.11	$18.33 - $23.47
Q3 2021	81,877	$1,534,375	$19.56	$18.20 - $20.52
Q2 2021	100,522	$1,984,303	$20.38	$18.75 - $22.11
Q1 2021	105,155	$2,199,843	$20.35	$17.89 - $21.88
Q4 2020	112,433	$2,072,141	$16.72	$14.03 - $18.61
Q3 2020	92,193	$1,373,676	$15.16	$14.11 - $16.20
Q2 2020	91,483	$1,396,030	$14.91	$12.55 - $17.05
Q1 2020	108,011	$1,445,187	$17.38	$11.10 - $22.20
Q4 2019	97,500	$2,062,124	$21.48	$19.46 - $22.79
Q3 2019	95,041	$1,933,134	$19.61	$17.04 - $21.42
Q2 2019	85,011	$1,556,551	$17.64	$15.47 - $19.43
Q1 2019	63,558	$1,120,528	$15.47	$12.20 - $17.66
Q4 2018	51,590	$686,663	$14.65	$12.43 - $16.75
Q3 2018	45,189	$751,040	$16.83	$15.14 - $18.32
Q2 2018	42,969	$657,426	$13.80	$10.95 - $16.04
Q1 2018	57,295	$721,344	$14.57	$12.26 - $16.63
Q4 2017	57,295	$839,945	$15.63	$14.27 - $16.98
Q3 2017	55,595	$848,935	$15.36	$14.11 - $17.15
Q2 2017	49,760	$841,939	$17.99	$16.73 - $19.90
Q1 2017	49,709	$941,986	$18.28	$16.06 - $19.82
Q4 2016	36,627	$612	$15.60	$13.80 - $17.49
Q3 2016	59,506	$836	$14.16	$12.57 - $16.37
Q2 2016	59,506	$814	$13.77	$12.06 - $17.10
Q1 2016	57,946	$763	$12.31	$9.68 - $14.74
Q4 2015	82,797	$1,104	$17.06	$12.74 - $22.33
Q3 2015	82,075	$1,513	$17.10	$13.31 - $19.60
Q2 2015	60,351	$1,092	$19.39	$17.67 - $21.98
Q1 2015	66,647	$1,284	$20.85	$17.09 - $24.97
Q4 2014	54,396	$1,281	$20.69	$17.23 - $26.38
Q3 2014	45,896	$1,216	$30.52	$25.62 - $33.82
Q2 2014	64,962	$1,997	$30.24	$27.55 - $32.61
Q1 2014	77,548	$2,448	$30.49	$27.58 - $33.66