KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024

Shares 12,613 Value ($000) $251 Avg Close $18.61 Range $16.93 - $20.49

Q4 2023

Shares 14,494 Value ($000) $260 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 109,239 Value ($000) $1,618 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 25,218 Value ($000) $455 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 43,052 Value ($000) $732 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 95,081 Value ($000) $1,561 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 111,912 Value ($000) $1,362 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 47,193 Value ($000) $818 Avg Close $18.79 Range $16.80 - $21.57

Q4 2021

Shares 161,253 Value ($000) $3,765 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 85,125 Value ($000) $1,595 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 51,146 Value ($000) $1,010 Avg Close $20.38 Range $18.75 - $22.11

Q4 2020

Shares 40,534 Value ($000) $747 Avg Close $16.72 Range $14.03 - $18.61

Q2 2020

Shares 42,762 Value ($000) $653 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 121,144 Value ($000) $1,621 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 262,141 Value ($000) $5,544 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 210,230 Value ($000) $4,276 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 92,842 Value ($000) $1,700 Avg Close $17.64 Range $15.47 - $19.43

Q1 2018

Shares 88,326 Value ($000) $1,112 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 65,798 Value ($000) $965 Avg Close $15.63 Range $14.27 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,613	$251	$18.61	$16.93 - $20.49
Q4 2023	14,494	$260	$15.54	$12.78 - $18.48
Q3 2023	109,239	$1,618	$16.39	$14.02 - $18.46
Q2 2023	25,218	$455	$16.82	$15.35 - $18.20
Q1 2023	43,052	$732	$17.45	$15.53 - $20.25
Q4 2022	95,081	$1,561	$14.52	$11.57 - $17.23
Q3 2022	111,912	$1,362	$16.03	$12.05 - $19.86
Q2 2022	47,193	$818	$18.79	$16.80 - $21.57
Q4 2021	161,253	$3,765	$21.11	$18.33 - $23.47
Q3 2021	85,125	$1,595	$19.56	$18.20 - $20.52
Q2 2021	51,146	$1,010	$20.38	$18.75 - $22.11
Q4 2020	40,534	$747	$16.72	$14.03 - $18.61
Q2 2020	42,762	$653	$14.91	$12.55 - $17.05
Q1 2020	121,144	$1,621	$17.38	$11.10 - $22.20
Q4 2019	262,141	$5,544	$21.48	$19.46 - $22.79
Q3 2019	210,230	$4,276	$19.61	$17.04 - $21.42
Q2 2019	92,842	$1,700	$17.64	$15.47 - $19.43
Q1 2018	88,326	$1,112	$14.57	$12.26 - $16.63
Q4 2017	65,798	$965	$15.63	$14.27 - $16.98