KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 12,347 Value ($000) $265 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 12,347 Value ($000) $288 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 25,517 Value ($000) $450 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 25,517 Value ($000) $388 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 29,861 Value ($000) $595 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 29,861 Value ($000) $538 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 31,290 Value ($000) $540 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 32,104 Value ($000) $495 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 32,803 Value ($000) $588 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 33,571 Value ($000) $497 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 35,601 Value ($000) $643 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 36,740 Value ($000) $625 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 37,583 Value ($000) $617 Avg Close $14.52 Range $11.57 - $17.23
Q2 2022
Shares 37,181 Value ($000) $644 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 36,817 Value ($000) $793 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 36,815 Value ($000) $860 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 36,193 Value ($000) $689 Avg Close $19.56 Range $18.20 - $20.52