SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 275 Value ($000) $7 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 275 Value ($000) $7 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 275 Value ($000) $7 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 408 Value ($000) $0 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 465 Value ($000) $14 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 474 Value ($000) $26 Avg Close $60.28 Range $52.92 - $71.14
Q3 2014
Shares 419 Value ($000) $11 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 419 Value ($000) $11 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 419 Value ($000) $11 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 62 Value ($000) $2 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 44 Value ($000) $1 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 29 Value ($000) $1 Avg Close $34.16 Range $29.59 - $37.45
Q1 2013
Shares 29 Value ($000) $1 Avg Close $31.08 Range $28.00 - $35.50