KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,277,546 Value ($000) $27,378 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 1,291,618 Value ($000) $30,108 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 1,300,904 Value ($000) $22,922 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 1,264,028 Value ($000) $19,213 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 1,360,572 Value ($000) $27,116 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 1,410,368 Value ($000) $25,429 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 1,231,623 Value ($000) $21,258 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 1,197,634 Value ($000) $19,282 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 1,183,381 Value ($000) $21,194 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 1,156,306 Value ($000) $17,125 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 1,128,986 Value ($000) $20,389 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 1,094,449 Value ($000) $18,606 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 1,050,159 Value ($000) $17,244 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 1,001,318 Value ($000) $12,187 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 964,644 Value ($000) $16,718 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 944,638 Value ($000) $20,338 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 915,478 Value ($000) $21,377 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 893,478 Value ($000) $16,745 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 873,642 Value ($000) $17,246 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 841,770 Value ($000) $17,610 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 827,948 Value ($000) $15,260 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 811,751 Value ($000) $12,096 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 805,752 Value ($000) $12,296 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 894,917 Value ($000) $11,974 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 811,304 Value ($000) $17,160 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 823,511 Value ($000) $16,751 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 839,329 Value ($000) $15,369 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 879,823 Value ($000) $15,512 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 834,509 Value ($000) $11,108 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 851,921 Value ($000) $14,159 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 813,375 Value ($000) $12,445 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 721,423 Value ($000) $9,083 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 693,189 Value ($000) $10,163 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 673,099 Value ($000) $10,279 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 640,249 Value ($000) $10,834 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 631,944 Value ($000) $11,976 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 590,019 Value ($000) $9,860 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 530,232 Value ($000) $7,450 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 488,704 Value ($000) $6,686 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 462,152 Value ($000) $6,092 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 418,202 Value ($000) $5,575 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 356,733 Value ($000) $6,575 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 332,258 Value ($000) $6,014 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 175,895 Value ($000) $3,390 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 139,538 Value ($000) $3,287 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 117,371 Value ($000) $3,111 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 106,074 Value ($000) $3,261 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 96,972 Value ($000) $3,062 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,277,546	$27,378	$22.79	$20.57 - $24.54
Q3 2025	1,291,618	$30,108	$20.48	$17.34 - $23.58
Q2 2025	1,300,904	$22,922	$16.14	$12.19 - $18.09
Q1 2025	1,264,028	$19,213	$17.90	$14.95 - $20.86
Q4 2024	1,360,572	$27,116	$18.61	$16.93 - $20.49
Q3 2024	1,410,368	$25,429	$17.72	$15.91 - $19.73
Q2 2024	1,231,623	$21,258	$16.79	$15.13 - $18.36
Q1 2024	1,197,634	$19,282	$16.38	$14.97 - $17.81
Q4 2023	1,183,381	$21,194	$15.54	$12.78 - $18.48
Q3 2023	1,156,306	$17,125	$16.39	$14.02 - $18.46
Q2 2023	1,128,986	$20,389	$16.82	$15.35 - $18.20
Q1 2023	1,094,449	$18,606	$17.45	$15.53 - $20.25
Q4 2022	1,050,159	$17,244	$14.52	$11.57 - $17.23
Q3 2022	1,001,318	$12,187	$16.03	$12.05 - $19.86
Q2 2022	964,644	$16,718	$18.79	$16.80 - $21.57
Q1 2022	944,638	$20,338	$21.88	$20.63 - $23.81
Q4 2021	915,478	$21,377	$21.11	$18.33 - $23.47
Q3 2021	893,478	$16,745	$19.56	$18.20 - $20.52
Q2 2021	873,642	$17,246	$20.38	$18.75 - $22.11
Q1 2021	841,770	$17,610	$20.35	$17.89 - $21.88
Q4 2020	827,948	$15,260	$16.72	$14.03 - $18.61
Q3 2020	811,751	$12,096	$15.16	$14.11 - $16.20
Q2 2020	805,752	$12,296	$14.91	$12.55 - $17.05
Q1 2020	894,917	$11,974	$17.38	$11.10 - $22.20
Q4 2019	811,304	$17,160	$21.48	$19.46 - $22.79
Q3 2019	823,511	$16,751	$19.61	$17.04 - $21.42
Q2 2019	839,329	$15,369	$17.64	$15.47 - $19.43
Q1 2019	879,823	$15,512	$15.47	$12.20 - $17.66
Q4 2018	834,509	$11,108	$14.65	$12.43 - $16.75
Q3 2018	851,921	$14,159	$16.83	$15.14 - $18.32
Q2 2018	813,375	$12,445	$13.80	$10.95 - $16.04
Q1 2018	721,423	$9,083	$14.57	$12.26 - $16.63
Q4 2017	693,189	$10,163	$15.63	$14.27 - $16.98
Q3 2017	673,099	$10,279	$15.36	$14.11 - $17.15
Q2 2017	640,249	$10,834	$17.99	$16.73 - $19.90
Q1 2017	631,944	$11,976	$18.28	$16.06 - $19.82
Q4 2016	590,019	$9,860	$15.60	$13.80 - $17.49
Q3 2016	530,232	$7,450	$14.16	$12.57 - $16.37
Q2 2016	488,704	$6,686	$13.77	$12.06 - $17.10
Q1 2016	462,152	$6,092	$12.31	$9.68 - $14.74
Q4 2015	418,202	$5,575	$17.06	$12.74 - $22.33
Q3 2015	356,733	$6,575	$17.10	$13.31 - $19.60
Q2 2015	332,258	$6,014	$19.39	$17.67 - $21.98
Q1 2015	175,895	$3,390	$20.85	$17.09 - $24.97
Q4 2014	139,538	$3,287	$20.69	$17.23 - $26.38
Q3 2014	117,371	$3,111	$30.52	$25.62 - $33.82
Q2 2014	106,074	$3,261	$30.24	$27.55 - $32.61
Q1 2014	96,972	$3,062	$30.49	$27.58 - $33.66