KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 1,746 Value ($000) $37 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 1,779 Value ($000) $41 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 1,737 Value ($000) $31 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 1,660 Value ($000) $25 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 1,495 Value ($000) $30 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 1,602 Value ($000) $29 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 1,712 Value ($000) $30 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 1,761 Value ($000) $28 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 1,823 Value ($000) $33 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 1,848 Value ($000) $27 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 1,838 Value ($000) $33 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 1,783 Value ($000) $30 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 1,653 Value ($000) $27 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 4,962 Value ($000) $60 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 4,827 Value ($000) $84 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 5,045 Value ($000) $109 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 4,953 Value ($000) $116 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 4,853 Value ($000) $91 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 4,595 Value ($000) $91 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 4,231 Value ($000) $89 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 4,126 Value ($000) $76 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 4,126 Value ($000) $61 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 4,116 Value ($000) $63 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 4,647 Value ($000) $62 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 4,855 Value ($000) $103 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 5,469 Value ($000) $111 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 6,060 Value ($000) $111 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 6,580 Value ($000) $116 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 6,580 Value ($000) $88 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 6,580 Value ($000) $109 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 6,580 Value ($000) $101 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 5,869 Value ($000) $74 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 8,057 Value ($000) $118 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 8,377 Value ($000) $128 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 8,816 Value ($000) $149 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 9,081 Value ($000) $172 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 9,885 Value ($000) $191 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 9,720 Value ($000) $137 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 9,555 Value ($000) $131 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 8,561 Value ($000) $113 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 7,300 Value ($000) $97 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 8,000 Value ($000) $147 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 6,363 Value ($000) $115 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 35,570 Value ($000) $685 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 33,919 Value ($000) $799 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 25,932 Value ($000) $687 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 27,202 Value ($000) $836 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 25,964 Value ($000) $820 Avg Close $30.49 Range $27.58 - $33.66