SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2022
Shares 15,957 Value ($000) $469 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 16,157 Value ($000) $888 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 16,357 Value ($000) $1,134 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 16,287 Value ($000) $1,448 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 16,287 Value ($000) $1,270 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 16,387 Value ($000) $1,127 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 24,087 Value ($000) $1,662 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 23,687 Value ($000) $1,708 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 23,687 Value ($000) $1,254 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 23,687 Value ($000) $1,237 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 18,400 Value ($000) $690 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 19,500 Value ($000) $1,032 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 19,300 Value ($000) $938 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 19,700 Value ($000) $947 Avg Close $48.57 Range $39.54 - $56.04
Q1 2015
Shares 30,300 Value ($000) $807 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 31,800 Value ($000) $877 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 32,000 Value ($000) $869 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 31,700 Value ($000) $829 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 32,300 Value ($000) $818 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 32,100 Value ($000) $811 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 31,700 Value ($000) $951 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 31,100 Value ($000) $1,089 Avg Close $34.16 Range $29.59 - $37.45