KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 21,081 Value ($000) $452 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 21,873 Value ($000) $510 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 22,330 Value ($000) $393 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 20,978 Value ($000) $319 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 18,801 Value ($000) $375 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 18,901 Value ($000) $341 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 19,338 Value ($000) $334 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 19,240 Value ($000) $310 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 19,477 Value ($000) $349 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 60,934 Value ($000) $902 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 103,292 Value ($000) $1,865 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 96,600 Value ($000) $1,642 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 97,333 Value ($000) $2 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 83,496 Value ($000) $1,016 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 83,644 Value ($000) $1,450 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 79,152 Value ($000) $1,704 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 69,795 Value ($000) $1,630 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 69,745 Value ($000) $1,307 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 71,211 Value ($000) $1,406 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 70,739 Value ($000) $1,480 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 71,016 Value ($000) $1,309 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 71,111 Value ($000) $1,060 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 43,307 Value ($000) $661 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 43,295 Value ($000) $579 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 29,174 Value ($000) $617 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 29,051 Value ($000) $591 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 31,133 Value ($000) $570 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 30,963 Value ($000) $546 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 30,931 Value ($000) $412 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 21,510 Value ($000) $357 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 19,028 Value ($000) $291 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 24,108 Value ($000) $304 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 13,060 Value ($000) $191 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 13,044 Value ($000) $199 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 13,022 Value ($000) $220 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 12,956 Value ($000) $246 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 13,136 Value ($000) $220 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 13,119 Value ($000) $184 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 17,050 Value ($000) $233 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 15,809 Value ($000) $208 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 25,641 Value ($000) $342 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 25,510 Value ($000) $470 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 24,591 Value ($000) $445 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 22,202 Value ($000) $428 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 18,243 Value ($000) $430 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 11,802 Value ($000) $313 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 28,081 Value ($000) $863 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 28,127 Value ($000) $888 Avg Close $30.49 Range $27.58 - $33.66