KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q2 2025

Shares 24,721 Value ($000) $436 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 25,334 Value ($000) $385 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 26,934 Value ($000) $537 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 29,564 Value ($000) $533 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 29,625 Value ($000) $511 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 30,230 Value ($000) $487 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 31,371 Value ($000) $562 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 34,833 Value ($000) $516 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 34,948 Value ($000) $631 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 34,948 Value ($000) $594 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 36,088 Value ($000) $593 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 36,138 Value ($000) $440 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 38,938 Value ($000) $675 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 39,163 Value ($000) $843 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 45,247 Value ($000) $1,057 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 47,977 Value ($000) $899 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 49,467 Value ($000) $976 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 55,367 Value ($000) $1,158 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 101,295 Value ($000) $1,867 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 102,045 Value ($000) $1,520 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 103,520 Value ($000) $1,580 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 112,569 Value ($000) $1,506 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 114,482 Value ($000) $2,421 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 123,372 Value ($000) $2,509 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 123,622 Value ($000) $2,264 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 126,502 Value ($000) $2,230 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 129,902 Value ($000) $1,729 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 133,802 Value ($000) $2,224 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 140,658 Value ($000) $2,152 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 141,633 Value ($000) $1,783 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 119,611 Value ($000) $1,753 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 119,701 Value ($000) $1,828 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 97,489 Value ($000) $1,650 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 100,039 Value ($000) $1,896 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 72,369 Value ($000) $1,209 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 152,080 Value ($000) $2,137 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 165,355 Value ($000) $2,262 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 174,455 Value ($000) $2,299 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 188,752 Value ($000) $2,516 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 215,428 Value ($000) $3,970 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 218,438 Value ($000) $3,954 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 219,463 Value ($000) $4,229 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 226,273 Value ($000) $5,328 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 60,305 Value ($000) $1,598 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 16,656 Value ($000) $512 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 17,830 Value ($000) $563 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,721	$436	$16.14	$12.19 - $18.09
Q1 2025	25,334	$385	$17.90	$14.95 - $20.86
Q4 2024	26,934	$537	$18.61	$16.93 - $20.49
Q3 2024	29,564	$533	$17.72	$15.91 - $19.73
Q2 2024	29,625	$511	$16.79	$15.13 - $18.36
Q1 2024	30,230	$487	$16.38	$14.97 - $17.81
Q4 2023	31,371	$562	$15.54	$12.78 - $18.48
Q3 2023	34,833	$516	$16.39	$14.02 - $18.46
Q2 2023	34,948	$631	$16.82	$15.35 - $18.20
Q1 2023	34,948	$594	$17.45	$15.53 - $20.25
Q4 2022	36,088	$593	$14.52	$11.57 - $17.23
Q3 2022	36,138	$440	$16.03	$12.05 - $19.86
Q2 2022	38,938	$675	$18.79	$16.80 - $21.57
Q1 2022	39,163	$843	$21.88	$20.63 - $23.81
Q4 2021	45,247	$1,057	$21.11	$18.33 - $23.47
Q3 2021	47,977	$899	$19.56	$18.20 - $20.52
Q2 2021	49,467	$976	$20.38	$18.75 - $22.11
Q1 2021	55,367	$1,158	$20.35	$17.89 - $21.88
Q4 2020	101,295	$1,867	$16.72	$14.03 - $18.61
Q3 2020	102,045	$1,520	$15.16	$14.11 - $16.20
Q2 2020	103,520	$1,580	$14.91	$12.55 - $17.05
Q1 2020	112,569	$1,506	$17.38	$11.10 - $22.20
Q4 2019	114,482	$2,421	$21.48	$19.46 - $22.79
Q3 2019	123,372	$2,509	$19.61	$17.04 - $21.42
Q2 2019	123,622	$2,264	$17.64	$15.47 - $19.43
Q1 2019	126,502	$2,230	$15.47	$12.20 - $17.66
Q4 2018	129,902	$1,729	$14.65	$12.43 - $16.75
Q3 2018	133,802	$2,224	$16.83	$15.14 - $18.32
Q2 2018	140,658	$2,152	$13.80	$10.95 - $16.04
Q1 2018	141,633	$1,783	$14.57	$12.26 - $16.63
Q4 2017	119,611	$1,753	$15.63	$14.27 - $16.98
Q3 2017	119,701	$1,828	$15.36	$14.11 - $17.15
Q2 2017	97,489	$1,650	$17.99	$16.73 - $19.90
Q1 2017	100,039	$1,896	$18.28	$16.06 - $19.82
Q4 2016	72,369	$1,209	$15.60	$13.80 - $17.49
Q3 2016	152,080	$2,137	$14.16	$12.57 - $16.37
Q2 2016	165,355	$2,262	$13.77	$12.06 - $17.10
Q1 2016	174,455	$2,299	$12.31	$9.68 - $14.74
Q4 2015	188,752	$2,516	$17.06	$12.74 - $22.33
Q3 2015	215,428	$3,970	$17.10	$13.31 - $19.60
Q2 2015	218,438	$3,954	$19.39	$17.67 - $21.98
Q1 2015	219,463	$4,229	$20.85	$17.09 - $24.97
Q4 2014	226,273	$5,328	$20.69	$17.23 - $26.38
Q3 2014	60,305	$1,598	$30.52	$25.62 - $33.82
Q2 2014	16,656	$512	$30.24	$27.55 - $32.61
Q1 2014	17,830	$563	$30.49	$27.58 - $33.66