KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 9,600 Value ($000) $206 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 9,600 Value ($000) $224 Avg Close $20.48 Range $17.34 - $23.58
Q4 2023
Shares 10,112 Value ($000) $181 Avg Close $15.54 Range $12.78 - $18.48
Q1 2022
Shares 9,666 Value ($000) $208 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 9,812 Value ($000) $229 Avg Close $21.11 Range $18.33 - $23.47
Q4 2019
Shares 9,550 Value ($000) $202 Avg Close $21.48 Range $19.46 - $22.79
Q1 2018
Shares 10,558 Value ($000) $133 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 11,570 Value ($000) $170 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 11,802 Value ($000) $180 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 12,539 Value ($000) $212 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 12,539 Value ($000) $237 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 12,585 Value ($000) $211 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 11,885 Value ($000) $167 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 11,885 Value ($000) $163 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 16,190 Value ($000) $213 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 16,290 Value ($000) $217 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 16,290 Value ($000) $301 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 16,524 Value ($000) $299 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 18,086 Value ($000) $349 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 18,453 Value ($000) $435 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 20,780 Value ($000) $551 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 27,861 Value ($000) $857 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 63,695 Value ($000) $2,011 Avg Close $30.49 Range $27.58 - $33.66