KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 13,816 Value ($000) $296 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 13,816 Value ($000) $322 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 15,126 Value ($000) $267 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 15,126 Value ($000) $230 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 134,334 Value ($000) $2,677 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 139,181 Value ($000) $2,509 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 177,621 Value ($000) $3,066 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 177,621 Value ($000) $2,860 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 227,961 Value ($000) $4,083 Avg Close $15.54 Range $12.78 - $18.48
Q1 2023
Shares 103,608 Value ($000) $1,761 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 532,613 Value ($000) $9 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 514,509 Value ($000) $6,262 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 830,798 Value ($000) $14,398 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 1,204,706 Value ($000) $25,937 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 1,146,100 Value ($000) $26,761 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 290,223 Value ($000) $5,439 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 108,318 Value ($000) $2,138 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 166,733 Value ($000) $3,488 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 181,118 Value ($000) $3,338 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 423,750 Value ($000) $6,314 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 148,946 Value ($000) $2,273 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 257,325 Value ($000) $3,443 Avg Close $17.38 Range $11.10 - $22.20