KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 400 Value ($000) $9 Avg Close $20.48 Range $17.34 - $23.58
Q3 2022
Shares 100 Value ($000) $1 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 822 Value ($000) $14 Avg Close $18.79 Range $16.80 - $21.57
Q2 2020
Shares 300 Value ($000) $5 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 1,000 Value ($000) $13 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 12,117 Value ($000) $256 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 97,329 Value ($000) $1,980 Avg Close $19.61 Range $17.04 - $21.42
Q3 2018
Shares 36,513 Value ($000) $607 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 10,045 Value ($000) $154 Avg Close $13.80 Range $10.95 - $16.04
Q2 2017
Shares 18,681 Value ($000) $316 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 9,812 Value ($000) $186 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 812 Value ($000) $14 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 1,100 Value ($000) $15 Avg Close $14.16 Range $12.57 - $16.37
Q1 2016
Shares 987 Value ($000) $13 Avg Close $12.31 Range $9.68 - $14.74
Q1 2015
Shares 11,969 Value ($000) $231 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 43,965 Value ($000) $1,035 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 4,122 Value ($000) $109 Avg Close $30.52 Range $25.62 - $33.82