KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 785,782 Value ($000) $16,839 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 142,252 Value ($000) $3,316 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 353,214 Value ($000) $6,224 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 696,969 Value ($000) $10,594 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 330,644 Value ($000) $6,590 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 448,097 Value ($000) $8,079 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 502,667 Value ($000) $8,676 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 53,148 Value ($000) $856 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 133,964 Value ($000) $2,399 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 161,097 Value ($000) $2,386 Avg Close $16.39 Range $14.02 - $18.46
Q3 2022
Shares 50,091 Value ($000) $610 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 90,698 Value ($000) $1,572 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 66,557 Value ($000) $1,433 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 61,815 Value ($000) $1,443 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 30,338 Value ($000) $569 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 11,191 Value ($000) $221 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 13,816 Value ($000) $289 Avg Close $20.35 Range $17.89 - $21.88
Q2 2020
Shares 18,130 Value ($000) $277 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 13,326 Value ($000) $178 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 22,542 Value ($000) $477 Avg Close $21.48 Range $19.46 - $22.79