KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 11,528 Value ($000) $247 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 12,847 Value ($000) $299 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 7,316 Value ($000) $129 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 538,048 Value ($000) $8,178 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 2,369,062 Value ($000) $47,215 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 2,621,626 Value ($000) $47,268 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 4,821 Value ($000) $83 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 3,313 Value ($000) $53 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 1,201 Value ($000) $22 Avg Close $15.54 Range $12.78 - $18.48
Q2 2023
Shares 1,600 Value ($000) $29 Avg Close $16.82 Range $15.35 - $18.20
Q3 2022
Shares 352,910 Value ($000) $4,295 Avg Close $16.03 Range $12.05 - $19.86
Q4 2021
Shares 209,138 Value ($000) $4,883 Avg Close $21.11 Range $18.33 - $23.47
Q4 2018
Shares 23,337 Value ($000) $311 Avg Close $14.65 Range $12.43 - $16.75
Q1 2018
Shares 24,116 Value ($000) $304 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 21,588 Value ($000) $316 Avg Close $15.63 Range $14.27 - $16.98