KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 19,488 Value ($000) $418 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 19,388 Value ($000) $452 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 19,688 Value ($000) $347 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 20,088 Value ($000) $305 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 20,688 Value ($000) $412 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 20,788 Value ($000) $375 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 21,788 Value ($000) $376 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 23,888 Value ($000) $385 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 26,388 Value ($000) $473 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 27,088 Value ($000) $401 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 28,488 Value ($000) $514 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 29,288 Value ($000) $498 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 30,268 Value ($000) $497 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 30,167 Value ($000) $367 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 30,059 Value ($000) $521 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 34,759 Value ($000) $748 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 35,559 Value ($000) $830 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 37,259 Value ($000) $698 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 37,459 Value ($000) $739 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 37,459 Value ($000) $784 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 36,759 Value ($000) $677 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 34,636 Value ($000) $516 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 34,636 Value ($000) $529 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 36,136 Value ($000) $483 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 36,136 Value ($000) $764 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 36,136 Value ($000) $735 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 35,536 Value ($000) $651 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 34,936 Value ($000) $616 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 34,305 Value ($000) $457 Avg Close $14.65 Range $12.43 - $16.75
Q1 2018
Shares 33,477 Value ($000) $421 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 32,893 Value ($000) $502 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 32,893 Value ($000) $502 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 31,820 Value ($000) $538 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 30,471 Value ($000) $577 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 30,071 Value ($000) $502 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 30,071 Value ($000) $422 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 29,461 Value ($000) $403 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 28,744 Value ($000) $379 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 27,600 Value ($000) $368 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 27,600 Value ($000) $509 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 26,300 Value ($000) $476 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 26,100 Value ($000) $503 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 24,900 Value ($000) $586 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 25,000 Value ($000) $663 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 24,300 Value ($000) $747 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 38,165 Value ($000) $1,205 Avg Close $30.49 Range $27.58 - $33.66