KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 33,251 Value ($000) $713 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 32,538 Value ($000) $758 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 38,862 Value ($000) $685 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 69,198 Value ($000) $1,052 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 58,278 Value ($000) $1,161 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 41,856 Value ($000) $755 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 19,633 Value ($000) $339 Avg Close $16.79 Range $15.13 - $18.36