KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2025

Shares 71,252 Value ($000) $1,255 Avg Close $16.14 Range $12.19 - $18.09

Q4 2024

Shares 400,560 Value ($000) $7,983 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 330,748 Value ($000) $5,963 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 406,984 Value ($000) $7,025 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 508,485 Value ($000) $8,187 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 589,725 Value ($000) $10,562 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 689,820 Value ($000) $10,216 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 723,814 Value ($000) $13,072 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 775,287 Value ($000) $13,180 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 852,631 Value ($000) $14,000 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 852,631 Value ($000) $10,377 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 861,453 Value ($000) $14,929 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 1,016,606 Value ($000) $21,888 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 1,045,082 Value ($000) $24,403 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 1,230,282 Value ($000) $23,055 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 929,889 Value ($000) $18,356 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 962,004 Value ($000) $20,125 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 1,009,775 Value ($000) $18,610 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 1,009,775 Value ($000) $15,046 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 1,009,775 Value ($000) $15,409 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 750,754 Value ($000) $10,045 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 750,754 Value ($000) $15,878 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 750,754 Value ($000) $15,270 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 808,225 Value ($000) $14,799 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 808,225 Value ($000) $14,249 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 734,151 Value ($000) $9,771 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 83,348 Value ($000) $1,385 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 692 Value ($000) $10 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 379,240 Value ($000) $4,775 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 62,267 Value ($000) $912 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 428,331 Value ($000) $6,541 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 465,250 Value ($000) $7,872 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 354,973 Value ($000) $6,727 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 107,258 Value ($000) $1,792 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 243,045 Value ($000) $3,261 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 204,618 Value ($000) $2,799 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 542,122 Value ($000) $7,145 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 638,529 Value ($000) $8,512 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 535,251 Value ($000) $9,865 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 535,251 Value ($000) $9,688 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 753,854 Value ($000) $14,527 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 1,528,854 Value ($000) $36,004 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 1,581,686 Value ($000) $41,915 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 1,180,808 Value ($000) $36,298 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 553,322 Value ($000) $17,469 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71,252	$1,255	$16.14	$12.19 - $18.09
Q4 2024	400,560	$7,983	$18.61	$16.93 - $20.49
Q3 2024	330,748	$5,963	$17.72	$15.91 - $19.73
Q2 2024	406,984	$7,025	$16.79	$15.13 - $18.36
Q1 2024	508,485	$8,187	$16.38	$14.97 - $17.81
Q4 2023	589,725	$10,562	$15.54	$12.78 - $18.48
Q3 2023	689,820	$10,216	$16.39	$14.02 - $18.46
Q2 2023	723,814	$13,072	$16.82	$15.35 - $18.20
Q1 2023	775,287	$13,180	$17.45	$15.53 - $20.25
Q4 2022	852,631	$14,000	$14.52	$11.57 - $17.23
Q3 2022	852,631	$10,377	$16.03	$12.05 - $19.86
Q2 2022	861,453	$14,929	$18.79	$16.80 - $21.57
Q1 2022	1,016,606	$21,888	$21.88	$20.63 - $23.81
Q4 2021	1,045,082	$24,403	$21.11	$18.33 - $23.47
Q3 2021	1,230,282	$23,055	$19.56	$18.20 - $20.52
Q2 2021	929,889	$18,356	$20.38	$18.75 - $22.11
Q1 2021	962,004	$20,125	$20.35	$17.89 - $21.88
Q4 2020	1,009,775	$18,610	$16.72	$14.03 - $18.61
Q3 2020	1,009,775	$15,046	$15.16	$14.11 - $16.20
Q2 2020	1,009,775	$15,409	$14.91	$12.55 - $17.05
Q1 2020	750,754	$10,045	$17.38	$11.10 - $22.20
Q4 2019	750,754	$15,878	$21.48	$19.46 - $22.79
Q3 2019	750,754	$15,270	$19.61	$17.04 - $21.42
Q2 2019	808,225	$14,799	$17.64	$15.47 - $19.43
Q1 2019	808,225	$14,249	$15.47	$12.20 - $17.66
Q4 2018	734,151	$9,771	$14.65	$12.43 - $16.75
Q3 2018	83,348	$1,385	$16.83	$15.14 - $18.32
Q2 2018	692	$10	$13.80	$10.95 - $16.04
Q1 2018	379,240	$4,775	$14.57	$12.26 - $16.63
Q4 2017	62,267	$912	$15.63	$14.27 - $16.98
Q3 2017	428,331	$6,541	$15.36	$14.11 - $17.15
Q2 2017	465,250	$7,872	$17.99	$16.73 - $19.90
Q1 2017	354,973	$6,727	$18.28	$16.06 - $19.82
Q4 2016	107,258	$1,792	$15.60	$13.80 - $17.49
Q3 2016	243,045	$3,261	$14.16	$12.57 - $16.37
Q2 2016	204,618	$2,799	$13.77	$12.06 - $17.10
Q1 2016	542,122	$7,145	$12.31	$9.68 - $14.74
Q4 2015	638,529	$8,512	$17.06	$12.74 - $22.33
Q3 2015	535,251	$9,865	$17.10	$13.31 - $19.60
Q2 2015	535,251	$9,688	$19.39	$17.67 - $21.98
Q1 2015	753,854	$14,527	$20.85	$17.09 - $24.97
Q4 2014	1,528,854	$36,004	$20.69	$17.23 - $26.38
Q3 2014	1,581,686	$41,915	$30.52	$25.62 - $33.82
Q2 2014	1,180,808	$36,298	$30.24	$27.55 - $32.61
Q1 2014	553,322	$17,469	$30.49	$27.58 - $33.66