KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 418,035 Value ($000) $8,958 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 352,377 Value ($000) $8,214 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 339,225 Value ($000) $5,977 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 499,859 Value ($000) $7,598 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 412,591 Value ($000) $8,223 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 419,709 Value ($000) $7,567 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 424,524 Value ($000) $7,327 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 440,050 Value ($000) $7,085 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 515,710 Value ($000) $9,236 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 522,548 Value ($000) $7,739 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 542,407 Value ($000) $9,796 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 535,882 Value ($000) $9,110 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 882,123 Value ($000) $14,484 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 1,010,023 Value ($000) $12,292 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 956,585 Value ($000) $16,577 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 1,048,108 Value ($000) $22,566 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 1,073,025 Value ($000) $25,055 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 1,013,850 Value ($000) $19,000 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 1,033,360 Value ($000) $20,398 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 1,100,252 Value ($000) $23,018 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 1,167,589 Value ($000) $21,519 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 1,256,873 Value ($000) $18,728 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 1,066,784 Value ($000) $16,279 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 410,609 Value ($000) $5,494 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 462,326 Value ($000) $9,778 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 472,816 Value ($000) $9,617 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 495,058 Value ($000) $9,065 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 792,372 Value ($000) $13,970 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 897,203 Value ($000) $11,942 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 1,058,535 Value ($000) $17,593 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 577,486 Value ($000) $8,836 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 198,572 Value ($000) $2,500 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 139,278 Value ($000) $2,042 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 135,318 Value ($000) $2,066 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 130,549 Value ($000) $2,209 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 425,821 Value ($000) $8,069 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 392,107 Value ($000) $6,552 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 179,347 Value ($000) $2,520 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 143,016 Value ($000) $1,956 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 141,575 Value ($000) $1,866 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 39,724 Value ($000) $530 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 40,223 Value ($000) $741 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 41,601 Value ($000) $753 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 2,526,473 Value ($000) $48,685 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 2,512,809 Value ($000) $59,177 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 108,325 Value ($000) $2,871 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 110,496 Value ($000) $3,397 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 2,476 Value ($000) $78 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,035	$8,958	$22.79	$20.57 - $24.54
Q3 2025	352,377	$8,214	$20.48	$17.34 - $23.58
Q2 2025	339,225	$5,977	$16.14	$12.19 - $18.09
Q1 2025	499,859	$7,598	$17.90	$14.95 - $20.86
Q4 2024	412,591	$8,223	$18.61	$16.93 - $20.49
Q3 2024	419,709	$7,567	$17.72	$15.91 - $19.73
Q2 2024	424,524	$7,327	$16.79	$15.13 - $18.36
Q1 2024	440,050	$7,085	$16.38	$14.97 - $17.81
Q4 2023	515,710	$9,236	$15.54	$12.78 - $18.48
Q3 2023	522,548	$7,739	$16.39	$14.02 - $18.46
Q2 2023	542,407	$9,796	$16.82	$15.35 - $18.20
Q1 2023	535,882	$9,110	$17.45	$15.53 - $20.25
Q4 2022	882,123	$14,484	$14.52	$11.57 - $17.23
Q3 2022	1,010,023	$12,292	$16.03	$12.05 - $19.86
Q2 2022	956,585	$16,577	$18.79	$16.80 - $21.57
Q1 2022	1,048,108	$22,566	$21.88	$20.63 - $23.81
Q4 2021	1,073,025	$25,055	$21.11	$18.33 - $23.47
Q3 2021	1,013,850	$19,000	$19.56	$18.20 - $20.52
Q2 2021	1,033,360	$20,398	$20.38	$18.75 - $22.11
Q1 2021	1,100,252	$23,018	$20.35	$17.89 - $21.88
Q4 2020	1,167,589	$21,519	$16.72	$14.03 - $18.61
Q3 2020	1,256,873	$18,728	$15.16	$14.11 - $16.20
Q2 2020	1,066,784	$16,279	$14.91	$12.55 - $17.05
Q1 2020	410,609	$5,494	$17.38	$11.10 - $22.20
Q4 2019	462,326	$9,778	$21.48	$19.46 - $22.79
Q3 2019	472,816	$9,617	$19.61	$17.04 - $21.42
Q2 2019	495,058	$9,065	$17.64	$15.47 - $19.43
Q1 2019	792,372	$13,970	$15.47	$12.20 - $17.66
Q4 2018	897,203	$11,942	$14.65	$12.43 - $16.75
Q3 2018	1,058,535	$17,593	$16.83	$15.14 - $18.32
Q2 2018	577,486	$8,836	$13.80	$10.95 - $16.04
Q1 2018	198,572	$2,500	$14.57	$12.26 - $16.63
Q4 2017	139,278	$2,042	$15.63	$14.27 - $16.98
Q3 2017	135,318	$2,066	$15.36	$14.11 - $17.15
Q2 2017	130,549	$2,209	$17.99	$16.73 - $19.90
Q1 2017	425,821	$8,069	$18.28	$16.06 - $19.82
Q4 2016	392,107	$6,552	$15.60	$13.80 - $17.49
Q3 2016	179,347	$2,520	$14.16	$12.57 - $16.37
Q2 2016	143,016	$1,956	$13.77	$12.06 - $17.10
Q1 2016	141,575	$1,866	$12.31	$9.68 - $14.74
Q4 2015	39,724	$530	$17.06	$12.74 - $22.33
Q3 2015	40,223	$741	$17.10	$13.31 - $19.60
Q2 2015	41,601	$753	$19.39	$17.67 - $21.98
Q1 2015	2,526,473	$48,685	$20.85	$17.09 - $24.97
Q4 2014	2,512,809	$59,177	$20.69	$17.23 - $26.38
Q3 2014	108,325	$2,871	$30.52	$25.62 - $33.82
Q2 2014	110,496	$3,397	$30.24	$27.55 - $32.61
Q1 2014	2,476	$78	$30.49	$27.58 - $33.66