KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 38 Value ($000) $1 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 11 Value ($000) $0 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 11 Value ($000) $0 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 61 Value ($000) $1 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 11 Value ($000) $0 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 11 Value ($000) $0 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 11 Value ($000) $0 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 11 Value ($000) $0 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 11 Value ($000) $0 Avg Close $15.54 Range $12.78 - $18.48
Q2 2023
Shares 21 Value ($000) $0 Avg Close $16.82 Range $15.35 - $18.20
Q2 2022
Shares 254 Value ($000) $4 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 277 Value ($000) $6 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 277 Value ($000) $6 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 277 Value ($000) $5 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 267 Value ($000) $5 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 246 Value ($000) $5 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 246 Value ($000) $5 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 51 Value ($000) $1 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 51 Value ($000) $1 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 51 Value ($000) $1 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 52 Value ($000) $1 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 52 Value ($000) $1 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 52 Value ($000) $1 Avg Close $17.64 Range $15.47 - $19.43
Q4 2018
Shares 77 Value ($000) $1 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 77 Value ($000) $1 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 77 Value ($000) $1 Avg Close $13.80 Range $10.95 - $16.04
Q4 2016
Shares 325 Value ($000) $5 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 325 Value ($000) $5 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 325 Value ($000) $4 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 325 Value ($000) $4 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 325 Value ($000) $4 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 325 Value ($000) $6 Avg Close $17.10 Range $13.31 - $19.60