KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 21,401 Value ($000) $459 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 22,035 Value ($000) $514 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 22,183 Value ($000) $391 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 26,329 Value ($000) $400 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 14,417 Value ($000) $287 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 13,829 Value ($000) $249 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 13,595 Value ($000) $235 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 13,821 Value ($000) $223 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 13,989 Value ($000) $251 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 10,022 Value ($000) $148 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 11,776 Value ($000) $213 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 12,715 Value ($000) $216 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 12,251 Value ($000) $201 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 5,154 Value ($000) $63 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 2,081 Value ($000) $36 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 637 Value ($000) $14 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 637 Value ($000) $15 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 719 Value ($000) $13 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 206 Value ($000) $4 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 141 Value ($000) $3 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 113 Value ($000) $2 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 113 Value ($000) $2 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 113 Value ($000) $2 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 113 Value ($000) $2 Avg Close $17.38 Range $11.10 - $22.20