KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 1,233,346 Value ($000) $26,431 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 1,546,295 Value ($000) $36,044 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 1,640,067 Value ($000) $28,898 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 1,772,951 Value ($000) $26,949 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 2,226,761 Value ($000) $44,379 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 2,172,357 Value ($000) $39,168 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 2,239,043 Value ($000) $38,646 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 2,243,215 Value ($000) $36,116 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 2,244,672 Value ($000) $40,202 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 2,288,036 Value ($000) $33,886 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 2,468,974 Value ($000) $44,590 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 2,423,238 Value ($000) $41,195 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 2,411,008 Value ($000) $39,589 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 2,203,331 Value ($000) $26,815 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 1,932,202 Value ($000) $33,485 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 1,983,759 Value ($000) $42,710 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 2,010,075 Value ($000) $46,935 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 1,980,429 Value ($000) $37,113 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 4,100 Value ($000) $81 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 1,447,622 Value ($000) $30,284 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 1,325,332 Value ($000) $24,426 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 1,381,435 Value ($000) $20,583 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 1,337,195 Value ($000) $20,406 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 1,453,500 Value ($000) $19,448 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 1,146,570 Value ($000) $24,250 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 820,132 Value ($000) $16,681 Avg Close $19.61 Range $17.04 - $21.42