KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2025
Shares 8,666 Value ($000) $202 Avg Close $20.48 Range $17.34 - $23.58
Q2 2023
Shares 10,295 Value ($000) $186 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 10,568 Value ($000) $180 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 10,457 Value ($000) $172 Avg Close $14.52 Range $11.57 - $17.23
Q3 2021
Shares 10,693 Value ($000) $200 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 10,387 Value ($000) $205 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 10,387 Value ($000) $217 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 11,671 Value ($000) $215 Avg Close $16.72 Range $14.03 - $18.61
Q3 2018
Shares 11,412 Value ($000) $190 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 11,412 Value ($000) $175 Avg Close $13.80 Range $10.95 - $16.04