MICROCHIP TECHNOLOGY INC.

Ticker: MCHP CUSIP: 595017104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 45,273 Value ($000) $2,885 Avg Close $61.35 Range $48.09 - $69.56
Q3 2025
Shares 39,188 Value ($000) $2,517 Avg Close $66.89 Range $59.88 - $75.98
Q2 2025
Shares 36,227 Value ($000) $2,549 Avg Close $53.89 Range $33.33 - $70.72
Q1 2025
Shares 27,244 Value ($000) $1,319 Avg Close $54.19 Range $46.33 - $63.34
Q4 2024
Shares 17,411 Value ($000) $999 Avg Close $66.35 Range $53.58 - $77.34
Q3 2024
Shares 27,550 Value ($000) $2,176 Avg Close $79.21 Range $68.72 - $92.86
Q2 2024
Shares 64,662 Value ($000) $5,917 Avg Close $87.39 Range $77.10 - $96.30
Q1 2024
Shares 75,094 Value ($000) $6,737 Avg Close $81.89 Range $75.77 - $89.76
Q4 2023
Shares 69,372 Value ($000) $6,256 Avg Close $76.96 Range $64.83 - $89.23
Q3 2023
Shares 99,156 Value ($000) $7,739 Avg Close $78.72 Range $70.95 - $88.46
Q2 2023
Shares 19,881 Value ($000) $1,781 Avg Close $73.82 Range $65.63 - $84.47
Q1 2023
Shares 32,800 Value ($000) $2,748 Avg Close $74.27 Range $63.59 - $81.58
Q4 2022
Shares 28,575 Value ($000) $2,007 Avg Close $63.88 Range $50.69 - $74.83
Q3 2022
Shares 13,592 Value ($000) $830 Avg Close $60.65 Range $50.07 - $68.92
Q2 2022
Shares 13,320 Value ($000) $774 Avg Close $60.87 Range $51.83 - $69.74
Q1 2022
Shares 7,344 Value ($000) $552 Avg Close $68.96 Range $58.97 - $81.36
Q4 2021
Shares 6,440 Value ($000) $561 Avg Close $73.87 Range $63.70 - $82.30
Q3 2021
Shares 2,966 Value ($000) $455 Avg Close $68.26 Range $58.67 - $75.75
Q2 2021
Shares 1,941 Value ($000) $291 Avg Close $69.15 Range $62.80 - $74.56
Q1 2021
Shares 1,705 Value ($000) $265 Avg Close $67.53 Range $59.93 - $75.36
Q4 2020
Shares 4,586 Value ($000) $633 Avg Close $56.21 Range $46.14 - $65.72
Q3 2020
Shares 397 Value ($000) $41 Avg Close $46.84 Range $43.07 - $51.89
Q2 2020
Shares 378 Value ($000) $40 Avg Close $40.35 Range $27.57 - $50.89
Q4 2019
Shares 188 Value ($000) $20 Avg Close $42.98 Range $39.57 - $47.34
Q2 2019
Shares 1 Value ($000) $0 Avg Close $39.20 Range $34.35 - $44.63
Q1 2015
Shares 109 Value ($000) $5 Avg Close $19.34 Range $16.98 - $21.10