KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 5,748,562 Value ($000) $123,192 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 5,019,922 Value ($000) $117,014 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 4,125,200 Value ($000) $72,686 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 3,239,482 Value ($000) $49,240 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 1,732,469 Value ($000) $34,528 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 18,164 Value ($000) $327 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 20,802 Value ($000) $359 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 16,186 Value ($000) $261 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 16,186 Value ($000) $290 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 16,989 Value ($000) $252 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 16,245 Value ($000) $293 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 15,594 Value ($000) $265 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 15,246 Value ($000) $250 Avg Close $14.52 Range $11.57 - $17.23
Q4 2014
Shares 8,607 Value ($000) $202 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 9,190 Value ($000) $243 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 16,556 Value ($000) $509 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 24,872 Value ($000) $785 Avg Close $30.49 Range $27.58 - $33.66