KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 203,026 Value ($000) $4,351 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 16,909 Value ($000) $394 Avg Close $20.48 Range $17.34 - $23.58
Q1 2025
Shares 67,085 Value ($000) $1,020 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 174,085 Value ($000) $3,470 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 240,179 Value ($000) $4,330 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 300,110 Value ($000) $5,180 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 190,113 Value ($000) $3,061 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 119,254 Value ($000) $2,136 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 16,460 Value ($000) $244 Avg Close $16.39 Range $14.02 - $18.46
Q4 2018
Shares 20,220 Value ($000) $269 Avg Close $14.65 Range $12.43 - $16.75
Q3 2017
Shares 183,643 Value ($000) $2,804 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 26,850 Value ($000) $454 Avg Close $17.99 Range $16.73 - $19.90