KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 53,002 Value ($000) $1,136 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 52,364 Value ($000) $1,221 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 101,491 Value ($000) $1,787 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 70,073 Value ($000) $1,064 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 55,173 Value ($000) $1,100 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 44,873 Value ($000) $809 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 40,648 Value ($000) $701 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 24,579 Value ($000) $396 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 31,863 Value ($000) $571 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 17,381 Value ($000) $258 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 11,259 Value ($000) $203 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 22,483 Value ($000) $382 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 26,603 Value ($000) $437 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 16,818 Value ($000) $206 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 30,255 Value ($000) $525 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 13,360 Value ($000) $287 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 20,061 Value ($000) $468 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 18,444 Value ($000) $346 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 14,818 Value ($000) $292 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 13,937 Value ($000) $292 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 84,772 Value ($000) $1,563 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 101,762 Value ($000) $1,515 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 107,881 Value ($000) $1,645 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 123,663 Value ($000) $1,655 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 114,932 Value ($000) $2,431 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 110,028 Value ($000) $2,238 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 123,154 Value ($000) $2,255 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 133,366 Value ($000) $2,351 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 1,300,378 Value ($000) $17,308 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 1,410,268 Value ($000) $23,439 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 1,763,002 Value ($000) $26,973 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 1,887,549 Value ($000) $23,765 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 1,489,076 Value ($000) $21,830 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 1,458,829 Value ($000) $22,277 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 1,185,595 Value ($000) $20,060 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 1,138,916 Value ($000) $21,582 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 298,736 Value ($000) $4,991 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 291,431 Value ($000) $4,094 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 294,903 Value ($000) $4,033 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 288,661 Value ($000) $3,805 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 207,138 Value ($000) $2,762 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 318,809 Value ($000) $5,876 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 254,127 Value ($000) $4,599 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 464,354 Value ($000) $8,948 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 443,829 Value ($000) $10,452 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 85,010 Value ($000) $2,253 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 100,152 Value ($000) $3,079 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 75,073 Value ($000) $2,370 Avg Close $30.49 Range $27.58 - $33.66