SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 12,340 Value ($000) $463 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 12,340 Value ($000) $653 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 12,210 Value ($000) $594 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 12,170 Value ($000) $585 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 19,290 Value ($000) $982 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 19,150 Value ($000) $878 Avg Close $47.61 Range $41.28 - $56.39
Q2 2018
Shares 18,660 Value ($000) $878 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 26,500 Value ($000) $1,035 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 25,060 Value ($000) $857 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 27,460 Value ($000) $1,031 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 18,040 Value ($000) $645 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 14,940 Value ($000) $505 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 14,940 Value ($000) $471 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 14,510 Value ($000) $402 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 14,250 Value ($000) $340 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 13,800 Value ($000) $303 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 13,440 Value ($000) $254 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 12,690 Value ($000) $192 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 20,910 Value ($000) $415 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 20,200 Value ($000) $538 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 21,860 Value ($000) $603 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 19,100 Value ($000) $519 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 19,000 Value ($000) $497 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 19,000 Value ($000) $481 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 18,700 Value ($000) $473 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 11,100 Value ($000) $333 Avg Close $31.51 Range $27.78 - $35.74