KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 405,944 Value ($000) $8,699 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 414,759 Value ($000) $9,668 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 431,242 Value ($000) $7,598 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 436,486 Value ($000) $6,635 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 427,068 Value ($000) $8,511 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 416,828 Value ($000) $7,515 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 442,545 Value ($000) $7,638 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 462,497 Value ($000) $7,446 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 506,884 Value ($000) $9,078 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 515,716 Value ($000) $7,638 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 534,875 Value ($000) $9,660 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 576,747 Value ($000) $9,805 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 586,327 Value ($000) $9,627 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 610,985 Value ($000) $7,436 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 694,413 Value ($000) $12,034 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 606,715 Value ($000) $13,063 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 614,917 Value ($000) $14,358 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 627,463 Value ($000) $11,759 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 651,947 Value ($000) $12,870 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 630,441 Value ($000) $13,189 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 630,642 Value ($000) $11,623 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 656,369 Value ($000) $9,780 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 653,560 Value ($000) $9,973 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 664,086 Value ($000) $8,885 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 679,861 Value ($000) $14,379 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 675,533 Value ($000) $13,740 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 729,049 Value ($000) $13,349 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 724,971 Value ($000) $12,781 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 745,129 Value ($000) $9,917 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 740,409 Value ($000) $12,306 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 700,813 Value ($000) $10,722 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 378,509 Value ($000) $4,765 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 368,143 Value ($000) $5,397 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 368,654 Value ($000) $5,629 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 375,602 Value ($000) $6,355 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 358,178 Value ($000) $6,787 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 350,658 Value ($000) $5,860 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 344,825 Value ($000) $4,845 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 330,660 Value ($000) $4,523 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 291,665 Value ($000) $3,844 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 277,573 Value ($000) $3,700 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 269,917 Value ($000) $4,975 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 253,951 Value ($000) $4,597 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 230,408 Value ($000) $4,440 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 219,964 Value ($000) $5,180 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 215,001 Value ($000) $5,698 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 228,589 Value ($000) $7,027 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 233,283 Value ($000) $7,364 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405,944	$8,699	$22.79	$20.57 - $24.54
Q3 2025	414,759	$9,668	$20.48	$17.34 - $23.58
Q2 2025	431,242	$7,598	$16.14	$12.19 - $18.09
Q1 2025	436,486	$6,635	$17.90	$14.95 - $20.86
Q4 2024	427,068	$8,511	$18.61	$16.93 - $20.49
Q3 2024	416,828	$7,515	$17.72	$15.91 - $19.73
Q2 2024	442,545	$7,638	$16.79	$15.13 - $18.36
Q1 2024	462,497	$7,446	$16.38	$14.97 - $17.81
Q4 2023	506,884	$9,078	$15.54	$12.78 - $18.48
Q3 2023	515,716	$7,638	$16.39	$14.02 - $18.46
Q2 2023	534,875	$9,660	$16.82	$15.35 - $18.20
Q1 2023	576,747	$9,805	$17.45	$15.53 - $20.25
Q4 2022	586,327	$9,627	$14.52	$11.57 - $17.23
Q3 2022	610,985	$7,436	$16.03	$12.05 - $19.86
Q2 2022	694,413	$12,034	$18.79	$16.80 - $21.57
Q1 2022	606,715	$13,063	$21.88	$20.63 - $23.81
Q4 2021	614,917	$14,358	$21.11	$18.33 - $23.47
Q3 2021	627,463	$11,759	$19.56	$18.20 - $20.52
Q2 2021	651,947	$12,870	$20.38	$18.75 - $22.11
Q1 2021	630,441	$13,189	$20.35	$17.89 - $21.88
Q4 2020	630,642	$11,623	$16.72	$14.03 - $18.61
Q3 2020	656,369	$9,780	$15.16	$14.11 - $16.20
Q2 2020	653,560	$9,973	$14.91	$12.55 - $17.05
Q1 2020	664,086	$8,885	$17.38	$11.10 - $22.20
Q4 2019	679,861	$14,379	$21.48	$19.46 - $22.79
Q3 2019	675,533	$13,740	$19.61	$17.04 - $21.42
Q2 2019	729,049	$13,349	$17.64	$15.47 - $19.43
Q1 2019	724,971	$12,781	$15.47	$12.20 - $17.66
Q4 2018	745,129	$9,917	$14.65	$12.43 - $16.75
Q3 2018	740,409	$12,306	$16.83	$15.14 - $18.32
Q2 2018	700,813	$10,722	$13.80	$10.95 - $16.04
Q1 2018	378,509	$4,765	$14.57	$12.26 - $16.63
Q4 2017	368,143	$5,397	$15.63	$14.27 - $16.98
Q3 2017	368,654	$5,629	$15.36	$14.11 - $17.15
Q2 2017	375,602	$6,355	$17.99	$16.73 - $19.90
Q1 2017	358,178	$6,787	$18.28	$16.06 - $19.82
Q4 2016	350,658	$5,860	$15.60	$13.80 - $17.49
Q3 2016	344,825	$4,845	$14.16	$12.57 - $16.37
Q2 2016	330,660	$4,523	$13.77	$12.06 - $17.10
Q1 2016	291,665	$3,844	$12.31	$9.68 - $14.74
Q4 2015	277,573	$3,700	$17.06	$12.74 - $22.33
Q3 2015	269,917	$4,975	$17.10	$13.31 - $19.60
Q2 2015	253,951	$4,597	$19.39	$17.67 - $21.98
Q1 2015	230,408	$4,440	$20.85	$17.09 - $24.97
Q4 2014	219,964	$5,180	$20.69	$17.23 - $26.38
Q3 2014	215,001	$5,698	$30.52	$25.62 - $33.82
Q2 2014	228,589	$7,027	$30.24	$27.55 - $32.61
Q1 2014	233,283	$7,364	$30.49	$27.58 - $33.66