KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 9,281 Value ($000) $199 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 9,290 Value ($000) $217 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 73,082 Value ($000) $1,288 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 75,737 Value ($000) $1,151 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 72,011 Value ($000) $1,435 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 66,201 Value ($000) $1,194 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 64,749 Value ($000) $1,104 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 69,670 Value ($000) $1,202 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 70,819 Value ($000) $1,250 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 70,419 Value ($000) $1,044 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 69,904 Value ($000) $1,261 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 65,098 Value ($000) $1,106 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 65,387 Value ($000) $1,073 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 65,897 Value ($000) $800 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 64,491 Value ($000) $1,117 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 65,011 Value ($000) $1,399 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 65,714 Value ($000) $1,534 Avg Close $21.11 Range $18.33 - $23.47