KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 29,574 Value ($000) $634 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 18,871 Value ($000) $440 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 15,774 Value ($000) $278 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 15,846 Value ($000) $241 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 15,846 Value ($000) $316 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 12,478 Value ($000) $225 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 12,478 Value ($000) $215 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 12,478 Value ($000) $201 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 17,516 Value ($000) $314 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 18,407 Value ($000) $273 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 18,407 Value ($000) $332 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 16,186 Value ($000) $275 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 13,429 Value ($000) $221 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 10,143 Value ($000) $123 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 10,143 Value ($000) $176 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 12,931 Value ($000) $278 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 12,931 Value ($000) $302 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 9,678 Value ($000) $181 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 9,678 Value ($000) $191 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 9,678 Value ($000) $202 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 11,849 Value ($000) $218 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 11,849 Value ($000) $177 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 8,481 Value ($000) $129 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 7,184 Value ($000) $96 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 7,184 Value ($000) $152 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 5,188 Value ($000) $106 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 5,188 Value ($000) $95 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 5,188 Value ($000) $91 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 4,940 Value ($000) $66 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 4,940 Value ($000) $82 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 4,940 Value ($000) $76 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 4,940 Value ($000) $62 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 4,940 Value ($000) $72 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 2,817 Value ($000) $43 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 2,817 Value ($000) $48 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 2,817 Value ($000) $53 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 2,817 Value ($000) $47 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 2,817 Value ($000) $40 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 2,384 Value ($000) $33 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 2,384 Value ($000) $31 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 2,384 Value ($000) $32 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 970 Value ($000) $18 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 326 Value ($000) $6 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 11,026 Value ($000) $212 Avg Close $20.85 Range $17.09 - $24.97