KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 43,760 Value ($000) $938 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 44,965 Value ($000) $1,048 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 44,178 Value ($000) $778 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 45,276 Value ($000) $688 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 46,759 Value ($000) $932 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 50,978 Value ($000) $919 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 47,261 Value ($000) $816 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 51,144 Value ($000) $1 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 53,846 Value ($000) $1 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 54,568 Value ($000) $1 Avg Close $16.39 Range $14.02 - $18.46