KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 5,324 Value ($000) $114 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 5,318 Value ($000) $124 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 5,406 Value ($000) $95 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 4,998 Value ($000) $76 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 5,610 Value ($000) $112 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 5,361 Value ($000) $97 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 5,043 Value ($000) $87 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 4,806 Value ($000) $77 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 4,938 Value ($000) $88 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 3,714 Value ($000) $55 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 4,193 Value ($000) $76 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 3,912 Value ($000) $67 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 4,195 Value ($000) $69 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 3,298 Value ($000) $40 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 6,070 Value ($000) $105 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 600 Value ($000) $13 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 513 Value ($000) $12 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 525 Value ($000) $10 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 321 Value ($000) $6 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 388 Value ($000) $8 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 321 Value ($000) $6 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 288 Value ($000) $4 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 288 Value ($000) $4 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 46 Value ($000) $1 Avg Close $17.38 Range $11.10 - $22.20
Q2 2018
Shares 282 Value ($000) $4 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 1,926 Value ($000) $24 Avg Close $14.57 Range $12.26 - $16.63
Q3 2016
Shares 800 Value ($000) $11 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 1,100 Value ($000) $15 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 1,375 Value ($000) $18 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 1,300 Value ($000) $17 Avg Close $17.06 Range $12.74 - $22.33
Q1 2014
Shares 150 Value ($000) $5 Avg Close $30.49 Range $27.58 - $33.66