KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 20,793 Value ($000) $504 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 22,437 Value ($000) $523 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 39,781 Value ($000) $701 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 48,393 Value ($000) $736 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 48,393 Value ($000) $964 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 42,315 Value ($000) $763 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 43,752 Value ($000) $755 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 44,310 Value ($000) $713 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 50,358 Value ($000) $902 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 42,635 Value ($000) $631 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 42,635 Value ($000) $770 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 39,737 Value ($000) $676 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 75,623 Value ($000) $1 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 54,075 Value ($000) $1 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 87,791 Value ($000) $1,521 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 65,737 Value ($000) $1,416 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 57,401 Value ($000) $1,340 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 38,166 Value ($000) $716 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 41,314 Value ($000) $815 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 65,490 Value ($000) $1,370 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 31,588 Value ($000) $582 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 28,792 Value ($000) $429 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 58,312 Value ($000) $889 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 50,990 Value ($000) $683 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 30,237 Value ($000) $640 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 52,912 Value ($000) $1,076 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 54,146 Value ($000) $992 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 50,093 Value ($000) $883 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 50,193 Value ($000) $668 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 48,791 Value ($000) $811 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 61,600 Value ($000) $942 Avg Close $13.80 Range $10.95 - $16.04
Q4 2017
Shares 70,000 Value ($000) $1,026 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 70,000 Value ($000) $1,069 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 70,000 Value ($000) $1,184 Avg Close $17.99 Range $16.73 - $19.90