KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2024
Shares 8,753 Value ($000) $175 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 9,276 Value ($000) $167 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 8,431 Value ($000) $146 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 7,951 Value ($000) $128 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 7,135 Value ($000) $130 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 7,721 Value ($000) $114 Avg Close $16.39 Range $14.02 - $18.46
Q2 2022
Shares 9,357 Value ($000) $162 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 9,039 Value ($000) $194 Avg Close $21.88 Range $20.63 - $23.81
Q4 2020
Shares 8,740 Value ($000) $157 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 8,025 Value ($000) $120 Avg Close $15.16 Range $14.11 - $16.20