KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 12,446 Value ($000) $267 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 10,519 Value ($000) $244 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 13,649 Value ($000) $241 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 16,095 Value ($000) $244 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 14,680 Value ($000) $293 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 15,463 Value ($000) $279 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 14,489 Value ($000) $248 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 13,828 Value ($000) $223 Avg Close $16.38 Range $14.97 - $17.81

Q4 2022

Shares 25,035 Value ($000) $411 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 35,616 Value ($000) $439 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 28,925 Value ($000) $502 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 29,382 Value ($000) $645 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 18,926 Value ($000) $442 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 975,645 Value ($000) $18,416 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 830,064 Value ($000) $16,328 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 395,889 Value ($000) $8,356 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 375,777 Value ($000) $6,962 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 296,287 Value ($000) $4,454 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 282,481 Value ($000) $4,311 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 199,403 Value ($000) $2,725 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 332,829 Value ($000) $7,102 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 542,528 Value ($000) $11,035 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 438,279 Value ($000) $8,025 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 263,535 Value ($000) $4,646 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 205,597 Value ($000) $2,736 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 290,629 Value ($000) $4,831 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 261,408 Value ($000) $3,999 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 224,860 Value ($000) $2,831 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 195,293 Value ($000) $2,863 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 184,451 Value ($000) $2,816 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 176,864 Value ($000) $2,992 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 153,917 Value ($000) $2,917 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 176,494 Value ($000) $2,950 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 164,716 Value ($000) $2,314 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 171,116 Value ($000) $2,341 Avg Close $13.77 Range $12.06 - $17.10

Q1 2015

Shares 12,065 Value ($000) $233 Avg Close $20.85 Range $17.09 - $24.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,446	$267	$22.79	$20.57 - $24.54
Q3 2025	10,519	$244	$20.48	$17.34 - $23.58
Q2 2025	13,649	$241	$16.14	$12.19 - $18.09
Q1 2025	16,095	$244	$17.90	$14.95 - $20.86
Q4 2024	14,680	$293	$18.61	$16.93 - $20.49
Q3 2024	15,463	$279	$17.72	$15.91 - $19.73
Q2 2024	14,489	$248	$16.79	$15.13 - $18.36
Q1 2024	13,828	$223	$16.38	$14.97 - $17.81
Q4 2022	25,035	$411	$14.52	$11.57 - $17.23
Q3 2022	35,616	$439	$16.03	$12.05 - $19.86
Q2 2022	28,925	$502	$18.79	$16.80 - $21.57
Q1 2022	29,382	$645	$21.88	$20.63 - $23.81
Q4 2021	18,926	$442	$21.11	$18.33 - $23.47
Q3 2021	975,645	$18,416	$19.56	$18.20 - $20.52
Q2 2021	830,064	$16,328	$20.38	$18.75 - $22.11
Q1 2021	395,889	$8,356	$20.35	$17.89 - $21.88
Q4 2020	375,777	$6,962	$16.72	$14.03 - $18.61
Q3 2020	296,287	$4,454	$15.16	$14.11 - $16.20
Q2 2020	282,481	$4,311	$14.91	$12.55 - $17.05
Q1 2020	199,403	$2,725	$17.38	$11.10 - $22.20
Q4 2019	332,829	$7,102	$21.48	$19.46 - $22.79
Q3 2019	542,528	$11,035	$19.61	$17.04 - $21.42
Q2 2019	438,279	$8,025	$17.64	$15.47 - $19.43
Q1 2019	263,535	$4,646	$15.47	$12.20 - $17.66
Q4 2018	205,597	$2,736	$14.65	$12.43 - $16.75
Q3 2018	290,629	$4,831	$16.83	$15.14 - $18.32
Q2 2018	261,408	$3,999	$13.80	$10.95 - $16.04
Q1 2018	224,860	$2,831	$14.57	$12.26 - $16.63
Q4 2017	195,293	$2,863	$15.63	$14.27 - $16.98
Q3 2017	184,451	$2,816	$15.36	$14.11 - $17.15
Q2 2017	176,864	$2,992	$17.99	$16.73 - $19.90
Q1 2017	153,917	$2,917	$18.28	$16.06 - $19.82
Q4 2016	176,494	$2,950	$15.60	$13.80 - $17.49
Q3 2016	164,716	$2,314	$14.16	$12.57 - $16.37
Q2 2016	171,116	$2,341	$13.77	$12.06 - $17.10
Q1 2015	12,065	$233	$20.85	$17.09 - $24.97