Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,965,189 | $218,505 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 3,607,697 | $257,770 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 3,318,384 | $149,792 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 3,023,394 | $104,005 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 3,308,945 | $204,658 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 4,439,940 | $202,728 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 4,844,610 | $144,757 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 80,236 | $2,206 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 459,450 | $10,067 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 80,344 | $2,069 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 83,591 | $2,128 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 83,869 | $2,025 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 94,467 | $2,710 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 147,116 | $4,327 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 1,194,157 | $65,643 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 1,382,075 | $95,833 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 1,895,431 | $168,561 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 2,036,578 | $158,792 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 2,009,452 | $138,250 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 1,814,656 | $125,211 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 1,656,528 | $119,419 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 1,194,214 | $63,246 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 278,005 | $14,517 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 173,815 | $6,518 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 174,895 | $9,252 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 174,815 | $8,498 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 1,145,125 | $55,023 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 1,197,081 | $60,943 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 1,502,741 | $68,931 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 2,155,889 | $119,867 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 2,108,018 | $99,182 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 137,478 | $5,369 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 171,441 | $5,863 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 157,371 | $5,909 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 104,061 | $3,720 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 113,261 | $3,828 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 107,261 | $3,384 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 111,761 | $3,099 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 111,761 | $2,667 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 99,961 | $2,198 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 111,861 | $2,116 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 120,661 | $1,822 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 133,311 | $2,646 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 141,845 | $3,779 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 141,825 | $3,910 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 142,155 | $3,860 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 142,285 | $3,721 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 151,345 | $3,835 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 152,755 | $3,862 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 153,055 | $4,590 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 1,739,222 | $60,925 | $34.16 | $29.59 - $37.45 |