SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2023
Shares 185 Value ($000) $0 Avg Close $21.59 Range $17.82 - $27.37
Q1 2022
Shares 1,070 Value ($000) $74 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 1,070 Value ($000) $95 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 1,070 Value ($000) $83 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 1,070 Value ($000) $74 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 1,070 Value ($000) $74 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 1,070 Value ($000) $77 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 1,070 Value ($000) $57 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 1,070 Value ($000) $56 Avg Close $46.80 Range $34.62 - $58.23