KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 15,933 Value ($000) $341 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 1,601 Value ($000) $37 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 1,842 Value ($000) $31 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 947 Value ($000) $14 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 1,941 Value ($000) $39 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 1,888 Value ($000) $34 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 2,003 Value ($000) $35 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 822 Value ($000) $13 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 1,495 Value ($000) $27 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 4,152 Value ($000) $61 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 5,085 Value ($000) $92 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 5,108 Value ($000) $87 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 6,508 Value ($000) $106 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 7,821 Value ($000) $96 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 8,408 Value ($000) $145 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 8,761 Value ($000) $189 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 11,376 Value ($000) $267 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 54,540 Value ($000) $1,022 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 56,697 Value ($000) $1,119 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 55,493 Value ($000) $1,161 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 54,044 Value ($000) $996 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 56,102 Value ($000) $836 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 21,834 Value ($000) $335 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 20,650 Value ($000) $274 Avg Close $17.38 Range $11.10 - $22.20