KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 57,189 Value ($000) $1,226 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 62,236 Value ($000) $1,451 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 62,236 Value ($000) $1,097 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 65,236 Value ($000) $992 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 65,236 Value ($000) $1,300 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 65,236 Value ($000) $1,176 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 65,236 Value ($000) $1,126 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 65,236 Value ($000) $1,050 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 65,236 Value ($000) $1,168 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 56,931 Value ($000) $843 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 56,931 Value ($000) $1,028 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 62,251 Value ($000) $1,058 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 62,512 Value ($000) $1,026 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 61,945 Value ($000) $754 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 59,331 Value ($000) $1,028 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 57,831 Value ($000) $1,244 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 60,823 Value ($000) $1,420 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 49,573 Value ($000) $929 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 54,565 Value ($000) $1,078 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 54,601 Value ($000) $1,141 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 55,678 Value ($000) $1,026 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 56,069 Value ($000) $834 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 55,129 Value ($000) $841 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 55,779 Value ($000) $747 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 60,779 Value ($000) $1,286 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 60,779 Value ($000) $1,237 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 60,855 Value ($000) $1,113 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 72,458 Value ($000) $1,277 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 79,444 Value ($000) $1,057 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 80,019 Value ($000) $1,330 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 80,019 Value ($000) $1,224 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 78,771 Value ($000) $992 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 89,380 Value ($000) $1,310 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 89,442 Value ($000) $1,365 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 92,562 Value ($000) $1,566 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 103,070 Value ($000) $1,953 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 103,720 Value ($000) $1,733 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 99,875 Value ($000) $1,403 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 101,211 Value ($000) $1,384 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 107,820 Value ($000) $1,422 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 118,826 Value ($000) $1,584 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 121,201 Value ($000) $2,234 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 113,728 Value ($000) $2,058 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 130,329 Value ($000) $2,511 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 129,674 Value ($000) $3,053 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 124,990 Value ($000) $3,312 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 125,367 Value ($000) $3,853 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 130,212 Value ($000) $4,111 Avg Close $30.49 Range $27.58 - $33.66