SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q3 2023
Shares 11,183 Value ($000) $288 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 9,841 Value ($000) $251 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 14,537 Value ($000) $351 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 12,227 Value ($000) $351 Avg Close $28.36 Range $25.29 - $32.17
Q2 2022
Shares 4,199 Value ($000) $231 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 4,548 Value ($000) $315 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 4,228 Value ($000) $376 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 4,678 Value ($000) $365 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 4,680 Value ($000) $322 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 3,898 Value ($000) $269 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 3,096 Value ($000) $223 Avg Close $63.88 Range $52.03 - $73.91