SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2023
Shares 47,313 Value ($000) $1,142 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 35,264 Value ($000) $1,012 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 43,713 Value ($000) $1,286 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 34,074 Value ($000) $1,873 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 33,080 Value ($000) $2,294 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 29,455 Value ($000) $2,619 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 21,858 Value ($000) $1,704 Avg Close $68.50 Range $57.97 - $82.56
Q1 2021
Shares 18,098 Value ($000) $1,249 Avg Close $73.40 Range $63.56 - $83.94