KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 32,157 Value ($000) $689 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 24,780 Value ($000) $578 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 13,426 Value ($000) $237 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 6,172 Value ($000) $94 Avg Close $17.90 Range $14.95 - $20.86
Q4 2021
Shares 286,745 Value ($000) $6,695,496 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 108,796 Value ($000) $2,038,837 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 65,806 Value ($000) $1,299,010 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 140,505 Value ($000) $2,939,365 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 146,040 Value ($000) $2,691,517 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 22,529 Value ($000) $335,682 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 7,381 Value ($000) $112,634 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 151,881 Value ($000) $2,032,168 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 58,992 Value ($000) $1,247,681 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 15,673 Value ($000) $318,789 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 18,705 Value ($000) $342,489 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 20,286 Value ($000) $357,642 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 8,470 Value ($000) $112,736 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 5,212 Value ($000) $86,623 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 6,111 Value ($000) $93,498 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 24,926 Value ($000) $313,818 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 48,790 Value ($000) $715,261 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 41,383 Value ($000) $631,918 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 48,275 Value ($000) $816,813 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 20,960 Value ($000) $397,192 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 30,707 Value ($000) $513,114 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 15,766 Value ($000) $221,512 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 39,842 Value ($000) $545,039 Avg Close $13.77 Range $12.06 - $17.10
Q4 2015
Shares 6,293 Value ($000) $83,886 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 17,304 Value ($000) $318,912 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 6,627 Value ($000) $119,949 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 2,760 Value ($000) $53,185 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 1,924 Value ($000) $45,310 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 2,176 Value ($000) $57,665 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 519 Value ($000) $15,954 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 11,115 Value ($000) $310,442 Avg Close $30.49 Range $27.58 - $33.66