KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 10,978 Value ($000) $236 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 8,606 Value ($000) $201 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 1,043 Value ($000) $18 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 964 Value ($000) $15 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 549 Value ($000) $11 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 289 Value ($000) $5 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 22,722 Value ($000) $392 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 190 Value ($000) $3 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 13,213 Value ($000) $237 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 65,393 Value ($000) $968 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 56,593 Value ($000) $1,022 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 56,570 Value ($000) $962 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 62,634 Value ($000) $1,028 Avg Close $14.52 Range $11.57 - $17.23
Q2 2022
Shares 42,866 Value ($000) $748 Avg Close $18.79 Range $16.80 - $21.57
Q2 2021
Shares 6,058 Value ($000) $119 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 14,872 Value ($000) $310 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 10,200 Value ($000) $187 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 17,858 Value ($000) $265 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 17,858 Value ($000) $272 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 32,252 Value ($000) $429 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 97,219 Value ($000) $2,054 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 74,927 Value ($000) $1,523 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 49,285 Value ($000) $902 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 42,840 Value ($000) $755 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 28,757 Value ($000) $383 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 25,626 Value ($000) $426 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 20,342 Value ($000) $311 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 20,342 Value ($000) $256 Avg Close $14.57 Range $12.26 - $16.63