KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 25,901 Value ($000) $555 Avg Close $22.79 Range $20.57 - $24.54
Q4 2022
Shares 14,789 Value ($000) $243 Avg Close $14.52 Range $11.57 - $17.23
Q4 2019
Shares 17,044 Value ($000) $360 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 28,389 Value ($000) $577 Avg Close $19.61 Range $17.04 - $21.42
Q3 2018
Shares 20,350 Value ($000) $338 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 19,891 Value ($000) $304 Avg Close $13.80 Range $10.95 - $16.04
Q4 2016
Shares 14,800 Value ($000) $247 Avg Close $15.60 Range $13.80 - $17.49
Q2 2016
Shares 10,100 Value ($000) $138 Avg Close $13.77 Range $12.06 - $17.10