POWER INTEGRATIONS INC

Ticker: POWI CUSIP: 739276103 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 25,000 Value ($000) $1,793 Avg Close $68.50 Range $56.73 - $78.55
Q3 2022
Shares 25,000 Value ($000) $1,608,000 Avg Close $71.65 Range $61.14 - $82.05
Q2 2022
Shares 25,000 Value ($000) $1,875,250 Avg Close $77.53 Range $68.33 - $90.01
Q1 2022
Shares 25,000 Value ($000) $2,317,000 Avg Close $83.11 Range $69.07 - $94.42
Q4 2021
Shares 25,000 Value ($000) $2,322,250 Avg Close $93.47 Range $80.70 - $105.05
Q3 2021
Shares 21,000 Value ($000) $2,078,790 Avg Close $92.08 Range $72.50 - $105.27
Q4 2020
Shares 13,500 Value ($000) $1,105,110 Avg Close $64.22 Range $50.77 - $77.70