KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2025
Shares 3,998,641 Value ($000) $85,691 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 4,108,160 Value ($000) $95,761 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 4,643,564 Value ($000) $81,820 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 4,657,747 Value ($000) $70,798 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 4,483,198 Value ($000) $89,350 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 4,633,707 Value ($000) $83,546 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 5,092,049 Value ($000) $87,889 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 5,187,144 Value ($000) $83,513 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 5,003,153 Value ($000) $89,606 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 4,544,860 Value ($000) $67,309 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 4,537,318 Value ($000) $81,944 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 4,808,201 Value ($000) $81,739 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 5,193,594 Value ($000) $85,279 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 4,269,383 Value ($000) $51,959 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 3,495,052 Value ($000) $60,570 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 2,783,700 Value ($000) $59,933 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 2,826,377 Value ($000) $65,996 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 3,475,160 Value ($000) $65,124 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 4,813,764 Value ($000) $95,024 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 4,743,675 Value ($000) $99,238 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 4,648,684 Value ($000) $85,675 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 4,560,318 Value ($000) $67,949 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 4,674,554 Value ($000) $71,334 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 4,436,195 Value ($000) $59,356 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 3,585,309 Value ($000) $75,829 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 3,675,157 Value ($000) $74,753 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 4,001,125 Value ($000) $73,261 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 4,348,520 Value ($000) $76,664 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 2,612,178 Value ($000) $34,768 Avg Close $14.65 Range $12.43 - $16.75