KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 52,654 Value ($000) $1,128 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 48,968 Value ($000) $1,141 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 50,490 Value ($000) $890 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 46,590 Value ($000) $708 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 41,446 Value ($000) $826 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 32,070 Value ($000) $578 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 27,787 Value ($000) $480 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 18,751 Value ($000) $302 Avg Close $16.38 Range $14.97 - $17.81
Q1 2022
Shares 12,361 Value ($000) $266 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 9,948 Value ($000) $232 Avg Close $21.11 Range $18.33 - $23.47