KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 72,668 Value ($000) $1,557 Avg Close $22.79 Range $20.57 - $24.54
Q4 2024
Shares 77,635 Value ($000) $2 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 94,894 Value ($000) $2 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 43,821 Value ($000) $1 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 64 Value ($000) $0 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 56 Value ($000) $0 Avg Close $15.54 Range $12.78 - $18.48
Q4 2020
Shares 1,943 Value ($000) $35 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 56,182 Value ($000) $837 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 262,247 Value ($000) $4,001 Avg Close $14.91 Range $12.55 - $17.05
Q1 2015
Shares 4,910 Value ($000) $94 Avg Close $20.85 Range $17.09 - $24.97
Q3 2014
Shares 43,261 Value ($000) $1,145 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 42,961 Value ($000) $1,320 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 44,355 Value ($000) $1,399 Avg Close $30.49 Range $27.58 - $33.66