KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q2 2024
Shares 743,918 Value ($000) $13 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 1,880,052 Value ($000) $30 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 1,963,657 Value ($000) $35 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 2,105,672 Value ($000) $31 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 2,392,484 Value ($000) $43 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 2,602,087 Value ($000) $44 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 2,589,853 Value ($000) $43 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 1,891,714 Value ($000) $23,023 Avg Close $16.03 Range $12.05 - $19.86