Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,497 | $1,142 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 12,198 | $872 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 59,915 | $2,705 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 751,903 | $25,865 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 2,579,349 | $159,533 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 1,425,875 | $65,105 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 189,228 | $5,654 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 433,032 | $11,904 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 1,695 | $37 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 3,761 | $97 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 105,180 | $2,678 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 213,268 | $5,148 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 282,371 | $8,101 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 557,924 | $16,408 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 1,704,088 | $93,673 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 2,254,984 | $156,361 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 4,114,988 | $365,946 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 4,129,497 | $321,976 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 4,412,299 | $303,566 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 6,190,001 | $427,109 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 5,965,709 | $430,069 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 5,151,967 | $272,847 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 1,265,937 | $66,106 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 1,552,118 | $58,206 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 2,007,024 | $106,172 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 3,152,033 | $153,220 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 3,206,216 | $154,058 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 3,081,958 | $156,903 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 4,114,152 | $188,717 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 3,541,065 | $196,884 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 3,694,695 | $173,836 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 7,144,479 | $278,993 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 9,953,163 | $340,399 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 8,960,338 | $336,460 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 8,376,134 | $299,446 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 7,252,051 | $245,119 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 6,365,522 | $200,832 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 6,547,503 | $181,563 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 8,164,884 | $194,814 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 9,735,115 | $214,075 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 8,261,813 | $156,314 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 9,865,870 | $148,974 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 9,487,014 | $188,318 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 5,657,511 | $150,744 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 5,130,045 | $141,435 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 4,364,398 | $118,493 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 4,327,722 | $113,170 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 3,092,978 | $78,376 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 286,500 | $7,242 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 57,700 | $1,730 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 671,900 | $23,537 | $34.16 | $29.59 - $37.45 |