KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 46,997 Value ($000) $1 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 46,856 Value ($000) $1 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 51,813 Value ($000) $1 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 48,574 Value ($000) $1 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 50,052 Value ($000) $1 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 50,462 Value ($000) $1 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 52,691 Value ($000) $1 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 54,274 Value ($000) $1 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 55,527 Value ($000) $1 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 56,748 Value ($000) $1 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 60,125 Value ($000) $1 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 62,475 Value ($000) $1 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 63,290 Value ($000) $1 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 63,498 Value ($000) $772 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 69,410 Value ($000) $1,202 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 64,050 Value ($000) $1,378 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 65,410 Value ($000) $1,527 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 67,100 Value ($000) $1,257 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 64,215 Value ($000) $1,267 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 62,095 Value ($000) $1,299 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 71,355 Value ($000) $1,315 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 85,734 Value ($000) $1,277 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 81,204 Value ($000) $1,239 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 76,384 Value ($000) $1,022 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 64,974 Value ($000) $1,374 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 65,796 Value ($000) $1,338 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 30,942 Value ($000) $566 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 30,410 Value ($000) $536 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 30,105 Value ($000) $400 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 29,670 Value ($000) $493 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 29,410 Value ($000) $449 Avg Close $13.80 Range $10.95 - $16.04