POWER INTEGRATIONS INC

Ticker: POWI CUSIP: 739276103 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 4,844 Value ($000) $479 Avg Close $92.08 Range $72.50 - $105.27
Q1 2021
Shares 4,963 Value ($000) $404 Avg Close $82.50 Range $71.90 - $93.83
Q4 2019
Shares 4,386 Value ($000) $433 Avg Close $43.28 Range $39.70 - $46.87
Q1 2019
Shares 6,400 Value ($000) $447 Avg Close $31.72 Range $26.00 - $35.37
Q2 2018
Shares 9,800 Value ($000) $715 Avg Close $33.57 Range $30.31 - $37.33
Q4 2017
Shares 13,100 Value ($000) $963 Avg Close $35.18 Range $32.26 - $39.91
Q3 2017
Shares 10,000 Value ($000) $732 Avg Close $33.61 Range $30.70 - $38.09
Q2 2017
Shares 11,500 Value ($000) $838 Avg Close $30.45 Range $28.41 - $34.96
Q4 2016
Shares 13,700 Value ($000) $929 Avg Close $29.96 Range $27.74 - $32.06
Q3 2016
Shares 10,100 Value ($000) $636 Avg Close $25.95 Range $21.76 - $28.92
Q2 2016
Shares 8,200 Value ($000) $410 Avg Close $22.25 Range $20.39 - $24.96
Q2 2014
Shares 4,600 Value ($000) $264 Avg Close $24.97 Range $16.99 - $30.03