KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 22,240 Value ($000) $477 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 26,972 Value ($000) $629 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 31,083 Value ($000) $548 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 30,983 Value ($000) $471 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 30,878 Value ($000) $615 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 31,871 Value ($000) $575 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 33,176 Value ($000) $573 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 37,123 Value ($000) $598 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 41,498 Value ($000) $743 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 42,487 Value ($000) $629 Avg Close $16.39 Range $14.02 - $18.46

Q4 2022

Shares 53,807 Value ($000) $1 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 69,797 Value ($000) $871 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 78,232 Value ($000) $1,460 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 78,327 Value ($000) $1,498 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 79,677 Value ($000) $1,702 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 83,511 Value ($000) $1,651 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 86,793 Value ($000) $1,682 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 92,718 Value ($000) $1,955 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 96,416 Value ($000) $1,917 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 95,833 Value ($000) $1,560 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 91,044 Value ($000) $1,377 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 84,405 Value ($000) $1,257 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 81,538 Value ($000) $1,648 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 80,729 Value ($000) $1,742 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 85,385 Value ($000) $1,480 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 89,571 Value ($000) $1,634 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 87,830 Value ($000) $1,329 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 87,897 Value ($000) $1,267 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 95,825 Value ($000) $1,529 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 74,758 Value ($000) $878 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 84,252 Value ($000) $1,311 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 83,942 Value ($000) $1,372 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 81,489 Value ($000) $1,348 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 79,565 Value ($000) $1,431 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 78,776 Value ($000) $1,377 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 76,025 Value ($000) $1,089 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 77,059 Value ($000) $1,060 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 75,633 Value ($000) $1,025 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 81,641 Value ($000) $1,034 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 78,535 Value ($000) $1,447 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 136,572 Value ($000) $2,472 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 60,530 Value ($000) $1,166 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 120,940 Value ($000) $2,848 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 62,109 Value ($000) $1,646 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 61,662 Value ($000) $1,895 Avg Close $30.24 Range $27.55 - $32.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,240	$477	$22.79	$20.57 - $24.54
Q3 2025	26,972	$629	$20.48	$17.34 - $23.58
Q2 2025	31,083	$548	$16.14	$12.19 - $18.09
Q1 2025	30,983	$471	$17.90	$14.95 - $20.86
Q4 2024	30,878	$615	$18.61	$16.93 - $20.49
Q3 2024	31,871	$575	$17.72	$15.91 - $19.73
Q2 2024	33,176	$573	$16.79	$15.13 - $18.36
Q1 2024	37,123	$598	$16.38	$14.97 - $17.81
Q4 2023	41,498	$743	$15.54	$12.78 - $18.48
Q3 2023	42,487	$629	$16.39	$14.02 - $18.46
Q4 2022	53,807	$1	$14.52	$11.57 - $17.23
Q3 2022	69,797	$871	$16.03	$12.05 - $19.86
Q2 2022	78,232	$1,460	$18.79	$16.80 - $21.57
Q1 2022	78,327	$1,498	$21.88	$20.63 - $23.81
Q4 2021	79,677	$1,702	$21.11	$18.33 - $23.47
Q3 2021	83,511	$1,651	$19.56	$18.20 - $20.52
Q2 2021	86,793	$1,682	$20.38	$18.75 - $22.11
Q1 2021	92,718	$1,955	$20.35	$17.89 - $21.88
Q4 2020	96,416	$1,917	$16.72	$14.03 - $18.61
Q3 2020	95,833	$1,560	$15.16	$14.11 - $16.20
Q2 2020	91,044	$1,377	$14.91	$12.55 - $17.05
Q1 2020	84,405	$1,257	$17.38	$11.10 - $22.20
Q4 2019	81,538	$1,648	$21.48	$19.46 - $22.79
Q3 2019	80,729	$1,742	$19.61	$17.04 - $21.42
Q2 2019	85,385	$1,480	$17.64	$15.47 - $19.43
Q1 2019	89,571	$1,634	$15.47	$12.20 - $17.66
Q4 2018	87,830	$1,329	$14.65	$12.43 - $16.75
Q3 2018	87,897	$1,267	$16.83	$15.14 - $18.32
Q2 2018	95,825	$1,529	$13.80	$10.95 - $16.04
Q1 2018	74,758	$878	$14.57	$12.26 - $16.63
Q4 2017	84,252	$1,311	$15.63	$14.27 - $16.98
Q3 2017	83,942	$1,372	$15.36	$14.11 - $17.15
Q2 2017	81,489	$1,348	$17.99	$16.73 - $19.90
Q1 2017	79,565	$1,431	$18.28	$16.06 - $19.82
Q4 2016	78,776	$1,377	$15.60	$13.80 - $17.49
Q3 2016	76,025	$1,089	$14.16	$12.57 - $16.37
Q2 2016	77,059	$1,060	$13.77	$12.06 - $17.10
Q1 2016	75,633	$1,025	$12.31	$9.68 - $14.74
Q4 2015	81,641	$1,034	$17.06	$12.74 - $22.33
Q3 2015	78,535	$1,447	$17.10	$13.31 - $19.60
Q2 2015	136,572	$2,472	$19.39	$17.67 - $21.98
Q1 2015	60,530	$1,166	$20.85	$17.09 - $24.97
Q4 2014	120,940	$2,848	$20.69	$17.23 - $26.38
Q3 2014	62,109	$1,646	$30.52	$25.62 - $33.82
Q2 2014	61,662	$1,895	$30.24	$27.55 - $32.61