KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 23,691 Value ($000) $552 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 25,553 Value ($000) $450 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 14,881 Value ($000) $226 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 10,182 Value ($000) $203 Avg Close $18.61 Range $16.93 - $20.49
Q4 2020
Shares 34,632 Value ($000) $638 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 47,432 Value ($000) $707 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 59,179 Value ($000) $903 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 69,865 Value ($000) $935 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 74,477 Value ($000) $1,575 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 81,652 Value ($000) $1,661 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 109,193 Value ($000) $1,999 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 137,745 Value ($000) $2,428 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 138,111 Value ($000) $1,838 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 165,556 Value ($000) $2,752 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 233,569 Value ($000) $3,574 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 286,864 Value ($000) $3,612 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 247,215 Value ($000) $3,775 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 247,215 Value ($000) $3,775 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 252,340 Value ($000) $4,270 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 251,209 Value ($000) $4,760 Avg Close $18.28 Range $16.06 - $19.82