KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 100 Value ($000) $2 Avg Close $20.48 Range $17.34 - $23.58
Q4 2023
Shares 350 Value ($000) $6 Avg Close $15.54 Range $12.78 - $18.48
Q1 2023
Shares 50 Value ($000) $1 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 50 Value ($000) $1 Avg Close $14.52 Range $11.57 - $17.23
Q4 2018
Shares 453 Value ($000) $6 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 373 Value ($000) $6 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 478 Value ($000) $9 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 552 Value ($000) $7 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 299 Value ($000) $4 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 299 Value ($000) $5 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 299 Value ($000) $5 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 299 Value ($000) $6 Avg Close $18.28 Range $16.06 - $19.82