KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 83,165 Value ($000) $1,782 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 80,460 Value ($000) $1,876 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 73,204 Value ($000) $1,290 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 221,724 Value ($000) $3,370 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 227,357 Value ($000) $4,531 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 179,099 Value ($000) $3,229 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 43,725 Value ($000) $755 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 48,760 Value ($000) $785 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 46,728 Value ($000) $837 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 47,710 Value ($000) $707 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 41,815 Value ($000) $755 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 64,830 Value ($000) $1,102 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 48,027 Value ($000) $789 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 298,427 Value ($000) $3,632 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 53,100 Value ($000) $920 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 57,508 Value ($000) $1,239 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 64,457 Value ($000) $1,505 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 61,740 Value ($000) $1,158 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 79,873 Value ($000) $1,576 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 191,820 Value ($000) $4,011 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 170,714 Value ($000) $3,146 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 182,720 Value ($000) $2,723 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 474,842 Value ($000) $7,247 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 552,593 Value ($000) $7,393 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 149,814 Value ($000) $3,166 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 152,075 Value ($000) $3,091 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 221,886 Value ($000) $4,060 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 280,408 Value ($000) $4,940 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 405,369 Value ($000) $5,392 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 540,540 Value ($000) $8,982 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 151,180 Value ($000) $2,309 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 979,729 Value ($000) $12,331 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 916,423 Value ($000) $13,432 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 1,035,648 Value ($000) $15,811 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 725,946 Value ($000) $12,280 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 564,815 Value ($000) $10,699 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 594,693 Value ($000) $9,935 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 359,491 Value ($000) $5,047 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 575,992 Value ($000) $7,876 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 348,790 Value ($000) $4,592 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 299,275 Value ($000) $3,984 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 237,093 Value ($000) $4,365 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 92,481 Value ($000) $1,670 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 89,057 Value ($000) $1,713 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 761,667 Value ($000) $17,933 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 109,725 Value ($000) $2,906 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 132,316 Value ($000) $4,062 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 252,874 Value ($000) $7,979 Avg Close $30.49 Range $27.58 - $33.66