SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q2 2022
Shares 105,455 Value ($000) $5,797 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 105,335 Value ($000) $7,304 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 105,335 Value ($000) $9,367 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 105,355 Value ($000) $8,215 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 101,370 Value ($000) $6,974 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 101,440 Value ($000) $6,999 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 101,510 Value ($000) $7,318 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 101,510 Value ($000) $5,376 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 101,510 Value ($000) $5,301 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 101,755 Value ($000) $3,816 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 144,975 Value ($000) $7,669 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 127,210 Value ($000) $6,184 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 125,225 Value ($000) $6,017 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 122,815 Value ($000) $6,252 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 118,270 Value ($000) $5,425 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 110,770 Value ($000) $6,158 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 103,270 Value ($000) $4,858 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 71,200 Value ($000) $2,780 Avg Close $36.02 Range $31.30 - $41.80