KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 39,958 Value ($000) $856 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 39,958 Value ($000) $932 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 39,958 Value ($000) $704 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 39,958 Value ($000) $614 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 39,958 Value ($000) $797 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 39,958 Value ($000) $720 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 39,958 Value ($000) $689 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 40,417 Value ($000) $651 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 40,415 Value ($000) $724 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 40,490 Value ($000) $599 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 40,487 Value ($000) $731 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 40,536 Value ($000) $689 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 18,625 Value ($000) $306 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 18,626 Value ($000) $227 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 18,597 Value ($000) $323 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 18,624 Value ($000) $401 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 18,619 Value ($000) $435 Avg Close $21.11 Range $18.33 - $23.47
Q3 2017
Shares 1,796,326 Value ($000) $27,430 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 10,747,191 Value ($000) $181,842 Avg Close $17.99 Range $16.73 - $19.90