KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,177,294 Value ($000) $25,842 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 1,217,470 Value ($000) $28,988 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 1,220,236 Value ($000) $21,635 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 1,150,158 Value ($000) $17,425 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 829,571 Value ($000) $16,600 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 829,281 Value ($000) $14,952 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 792,037 Value ($000) $13,671 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 746,389 Value ($000) $12,017 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 684,057 Value ($000) $12,251 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 213,681 Value ($000) $3,165 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 2,192 Value ($000) $40 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 1,395 Value ($000) $24 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 8,093 Value ($000) $133 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 8,270 Value ($000) $100 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 6,117 Value ($000) $106 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 51,794 Value ($000) $1,115 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 51,141 Value ($000) $1,194 Avg Close $21.11 Range $18.33 - $23.47