KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 23,926 Value ($000) $513 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 25,737 Value ($000) $600 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 25,591 Value ($000) $451 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 25,262 Value ($000) $384 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 25,663 Value ($000) $511 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 25,842 Value ($000) $466 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 25,125 Value ($000) $434 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 24,805 Value ($000) $399 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 25,480 Value ($000) $456 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 26,018 Value ($000) $385 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 25,661 Value ($000) $463 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 26,352 Value ($000) $448 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 25,858 Value ($000) $425 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 24,934 Value ($000) $303 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 24,881 Value ($000) $431 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 24,962 Value ($000) $537 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 24,758 Value ($000) $578 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 25,276 Value ($000) $474 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 24,934 Value ($000) $492 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 26,686 Value ($000) $558 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 26,574 Value ($000) $490 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 27,616 Value ($000) $411 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 20,699 Value ($000) $316 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 21,492 Value ($000) $288 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 57,382 Value ($000) $1,214 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 100,591 Value ($000) $2,046 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 141,008 Value ($000) $2,582 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 139,172 Value ($000) $2,454 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 138,913 Value ($000) $1,849 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 130,702 Value ($000) $2,172 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 130,973 Value ($000) $2,004 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 60,458 Value ($000) $761 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 64,358 Value ($000) $943 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 50,713 Value ($000) $774 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 37,600 Value ($000) $636 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 36,900 Value ($000) $699 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 39,694 Value ($000) $663 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 34,594 Value ($000) $486 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 34,594 Value ($000) $473 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 41,994 Value ($000) $553 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 41,894 Value ($000) $558 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 39,964 Value ($000) $737 Avg Close $17.10 Range $13.31 - $19.60

Q4 2014

Shares 57,800 Value ($000) $1,361 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 53,900 Value ($000) $1,428 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 55,800 Value ($000) $1,715 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 55,000 Value ($000) $1,736 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,926	$513	$22.79	$20.57 - $24.54
Q3 2025	25,737	$600	$20.48	$17.34 - $23.58
Q2 2025	25,591	$451	$16.14	$12.19 - $18.09
Q1 2025	25,262	$384	$17.90	$14.95 - $20.86
Q4 2024	25,663	$511	$18.61	$16.93 - $20.49
Q3 2024	25,842	$466	$17.72	$15.91 - $19.73
Q2 2024	25,125	$434	$16.79	$15.13 - $18.36
Q1 2024	24,805	$399	$16.38	$14.97 - $17.81
Q4 2023	25,480	$456	$15.54	$12.78 - $18.48
Q3 2023	26,018	$385	$16.39	$14.02 - $18.46
Q2 2023	25,661	$463	$16.82	$15.35 - $18.20
Q1 2023	26,352	$448	$17.45	$15.53 - $20.25
Q4 2022	25,858	$425	$14.52	$11.57 - $17.23
Q3 2022	24,934	$303	$16.03	$12.05 - $19.86
Q2 2022	24,881	$431	$18.79	$16.80 - $21.57
Q1 2022	24,962	$537	$21.88	$20.63 - $23.81
Q4 2021	24,758	$578	$21.11	$18.33 - $23.47
Q3 2021	25,276	$474	$19.56	$18.20 - $20.52
Q2 2021	24,934	$492	$20.38	$18.75 - $22.11
Q1 2021	26,686	$558	$20.35	$17.89 - $21.88
Q4 2020	26,574	$490	$16.72	$14.03 - $18.61
Q3 2020	27,616	$411	$15.16	$14.11 - $16.20
Q2 2020	20,699	$316	$14.91	$12.55 - $17.05
Q1 2020	21,492	$288	$17.38	$11.10 - $22.20
Q4 2019	57,382	$1,214	$21.48	$19.46 - $22.79
Q3 2019	100,591	$2,046	$19.61	$17.04 - $21.42
Q2 2019	141,008	$2,582	$17.64	$15.47 - $19.43
Q1 2019	139,172	$2,454	$15.47	$12.20 - $17.66
Q4 2018	138,913	$1,849	$14.65	$12.43 - $16.75
Q3 2018	130,702	$2,172	$16.83	$15.14 - $18.32
Q2 2018	130,973	$2,004	$13.80	$10.95 - $16.04
Q1 2018	60,458	$761	$14.57	$12.26 - $16.63
Q4 2017	64,358	$943	$15.63	$14.27 - $16.98
Q3 2017	50,713	$774	$15.36	$14.11 - $17.15
Q2 2017	37,600	$636	$17.99	$16.73 - $19.90
Q1 2017	36,900	$699	$18.28	$16.06 - $19.82
Q4 2016	39,694	$663	$15.60	$13.80 - $17.49
Q3 2016	34,594	$486	$14.16	$12.57 - $16.37
Q2 2016	34,594	$473	$13.77	$12.06 - $17.10
Q1 2016	41,994	$553	$12.31	$9.68 - $14.74
Q4 2015	41,894	$558	$17.06	$12.74 - $22.33
Q3 2015	39,964	$737	$17.10	$13.31 - $19.60
Q4 2014	57,800	$1,361	$20.69	$17.23 - $26.38
Q3 2014	53,900	$1,428	$30.52	$25.62 - $33.82
Q2 2014	55,800	$1,715	$30.24	$27.55 - $32.61
Q1 2014	55,000	$1,736	$30.49	$27.58 - $33.66