KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 17,561 Value ($000) $379 Avg Close $22.79 Range $20.57 - $24.54
Q2 2025
Shares 116,659 Value ($000) $2,056 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 49,081 Value ($000) $746 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 55,121 Value ($000) $441 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 72,391 Value ($000) $1,305 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 59,241 Value ($000) $1,023 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 71,051 Value ($000) $1,144 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 78,719 Value ($000) $1,410 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 62,494 Value ($000) $916 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 63,044 Value ($000) $1,138 Avg Close $16.82 Range $15.35 - $18.20
Q4 2022
Shares 45,260 Value ($000) $743 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 15,060 Value ($000) $183 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 15,343 Value ($000) $266 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 14,133 Value ($000) $304 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 13,933 Value ($000) $325 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 11,577 Value ($000) $217 Avg Close $19.56 Range $18.20 - $20.52
Q2 2019
Shares 16,406 Value ($000) $300 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 203,188 Value ($000) $3,582 Avg Close $15.47 Range $12.20 - $17.66