SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2019
Shares 150 Value ($000) $8 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 150 Value ($000) $7 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 150 Value ($000) $7 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 150 Value ($000) $8 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 150 Value ($000) $7 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 150 Value ($000) $8 Avg Close $52.29 Range $46.50 - $60.55