KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 81,562 Value ($000) $1,748 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 134,001 Value ($000) $3,124 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 90,776 Value ($000) $1,643 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 85,988 Value ($000) $1,557 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 96,888 Value ($000) $1,931 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 335,577 Value ($000) $6,050 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 367,895 Value ($000) $6,350 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 366,947 Value ($000) $5,908 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 332,792 Value ($000) $5,960 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 106,857 Value ($000) $1,583 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 112,775 Value ($000) $2,037 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 88,946 Value ($000) $1,512 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 165,321 Value ($000) $2,715 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 255,406 Value ($000) $3,108 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 257,479 Value ($000) $4,462 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 204,894 Value ($000) $4,411 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 97,223 Value ($000) $2,270 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 99,009 Value ($000) $1,855 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 100,264 Value ($000) $1,979 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 105,787 Value ($000) $2,213 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 105,187 Value ($000) $1,939 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 105,972 Value ($000) $1,579 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 102,542 Value ($000) $1,565 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 134,402 Value ($000) $1,798 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 134,618 Value ($000) $2,847 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 136,018 Value ($000) $2,767 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 145,902 Value ($000) $2,671 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 169,652 Value ($000) $2,991 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 323,279 Value ($000) $4,303 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 182,278 Value ($000) $3,029 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 150,838 Value ($000) $2,308 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 59,448 Value ($000) $748 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 59,938 Value ($000) $879 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 59,828 Value ($000) $914 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 59,238 Value ($000) $1,002 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 57,838 Value ($000) $1,096 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 53,878 Value ($000) $900 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 56,138 Value ($000) $789 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 71,528 Value ($000) $979 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 70,428 Value ($000) $928 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 57,028 Value ($000) $760 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 56,428 Value ($000) $1,040 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 57,723 Value ($000) $1,045 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 59,385 Value ($000) $1,144 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 59,985 Value ($000) $1,413 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 55,685 Value ($000) $1,476 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 62,330 Value ($000) $1,916 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 56,785 Value ($000) $1,793 Avg Close $30.49 Range $27.58 - $33.66