SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 587 Value ($000) $31 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 816 Value ($000) $31 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 370 Value ($000) $20 Avg Close $50.09 Range $45.25 - $55.05