KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 10,507 Value ($000) $160 Avg Close $17.90 Range $14.95 - $20.86

Q4 2019

Shares 107,898 Value ($000) $2,282 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 100,767 Value ($000) $2,050 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 97,207 Value ($000) $1,780 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 142,245 Value ($000) $2,508 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 242,516 Value ($000) $3,228 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 165,179 Value ($000) $2,704 Avg Close $16.83 Range $15.14 - $18.32

Q1 2018

Shares 25,351 Value ($000) $319 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 202,287 Value ($000) $2,966 Avg Close $15.63 Range $14.27 - $16.98

Q2 2017

Shares 64,391 Value ($000) $1,089 Avg Close $17.99 Range $16.73 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,507	$160	$17.90	$14.95 - $20.86
Q4 2019	107,898	$2,282	$21.48	$19.46 - $22.79
Q3 2019	100,767	$2,050	$19.61	$17.04 - $21.42
Q2 2019	97,207	$1,780	$17.64	$15.47 - $19.43
Q1 2019	142,245	$2,508	$15.47	$12.20 - $17.66
Q4 2018	242,516	$3,228	$14.65	$12.43 - $16.75
Q3 2018	165,179	$2,704	$16.83	$15.14 - $18.32
Q1 2018	25,351	$319	$14.57	$12.26 - $16.63
Q4 2017	202,287	$2,966	$15.63	$14.27 - $16.98
Q2 2017	64,391	$1,089	$17.99	$16.73 - $19.90