SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q2 2022

Shares 9,480 Value ($000) $521 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 11,260 Value ($000) $781 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 16,270 Value ($000) $1,447 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 18,490 Value ($000) $1,442 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 18,490 Value ($000) $1,272 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 17,450 Value ($000) $1,204 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 15,210 Value ($000) $1,096 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 10,250 Value ($000) $543 Avg Close $56.21 Range $49.26 - $64.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,480	$521	$60.28	$52.92 - $71.14
Q1 2022	11,260	$781	$71.76	$60.40 - $92.14
Q4 2021	16,270	$1,447	$85.14	$73.89 - $94.92
Q3 2021	18,490	$1,442	$68.50	$57.97 - $82.56
Q2 2021	18,490	$1,272	$66.11	$58.34 - $73.36
Q1 2021	17,450	$1,204	$73.40	$63.56 - $83.94
Q4 2020	15,210	$1,096	$63.88	$52.03 - $73.91
Q3 2020	10,250	$543	$56.21	$49.26 - $64.10