KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 158,998 Value ($000) $3 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 555 Value ($000) $0 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 410 Value ($000) $0 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 839 Value ($000) $0 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 844 Value ($000) $0 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 852 Value ($000) $0 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 776 Value ($000) $0 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 776 Value ($000) $0 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 776 Value ($000) $0 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 776 Value ($000) $0 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 675 Value ($000) $0 Avg Close $16.82 Range $15.35 - $18.20
Q4 2022
Shares 253 Value ($000) $0 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 253 Value ($000) $3 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 196 Value ($000) $3 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 196 Value ($000) $4 Avg Close $21.88 Range $20.63 - $23.81
Q3 2018
Shares 2 Value ($000) $0 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 2 Value ($000) $0 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 2 Value ($000) $0 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 2 Value ($000) $0 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 2 Value ($000) $0 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 2 Value ($000) $0 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 2 Value ($000) $0 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 939 Value ($000) $16 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 2,400 Value ($000) $34 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 2,400 Value ($000) $33 Avg Close $13.77 Range $12.06 - $17.10
Q1 2015
Shares 1,050 Value ($000) $20 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 1,050 Value ($000) $25 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 1,650 Value ($000) $44 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 1,793 Value ($000) $55 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 1,815 Value ($000) $57 Avg Close $30.49 Range $27.58 - $33.66