SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2022
Shares 85 Value ($000) $0 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 85 Value ($000) $2 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 85 Value ($000) $5 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 85 Value ($000) $6 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 85 Value ($000) $8 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 370 Value ($000) $29 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 370 Value ($000) $25 Avg Close $66.11 Range $58.34 - $73.36