KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 20,832 Value ($000) $466 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 20,832 Value ($000) $487 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 10,973 Value ($000) $200 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 22,133 Value ($000) $336 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 22,047 Value ($000) $439 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 22,031 Value ($000) $397 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 22,000 Value ($000) $380 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 22,000 Value ($000) $354 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 21,800 Value ($000) $390 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 21,800 Value ($000) $323 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 21,800 Value ($000) $394 Avg Close $16.82 Range $15.35 - $18.20