SILICON LABORATORIES INC

Ticker: SLAB CUSIP: 826919102 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2020
Shares 155,085 Value ($000) $15,175 Avg Close $100.56 Range $92.19 - $107.00
Q2 2020
Shares 184,982 Value ($000) $18,548 Avg Close $93.46 Range $76.64 - $104.49
Q1 2020
Shares 109,557 Value ($000) $9,357 Avg Close $99.22 Range $65.09 - $122.90
Q4 2019
Shares 54,113 Value ($000) $6,276 Avg Close $109.67 Range $101.93 - $117.39
Q3 2019
Shares 105,818 Value ($000) $11,783 Avg Close $108.27 Range $100.42 - $115.29
Q2 2019
Shares 137,568 Value ($000) $14,225 Avg Close $96.50 Range $81.61 - $110.43
Q1 2019
Shares 197,741 Value ($000) $15,989 Avg Close $83.18 Range $74.01 - $92.62
Q4 2018
Shares 186,608 Value ($000) $14,707 Avg Close $83.13 Range $73.13 - $93.73
Q3 2018
Shares 190,622 Value ($000) $17,499 Avg Close $97.73 Range $90.50 - $108.15
Q2 2018
Shares 134,568 Value ($000) $13,403 Avg Close $100.00 Range $85.96 - $110.70
Q1 2018
Shares 397,631 Value ($000) $35,747 Avg Close $94.32 Range $84.48 - $101.20
Q4 2017
Shares 427,975 Value ($000) $37,790 Avg Close $89.86 Range $80.17 - $96.93
Q3 2017
Shares 566,297 Value ($000) $45,247 Avg Close $74.44 Range $66.35 - $81.95
Q2 2017
Shares 637,608 Value ($000) $43,581 Avg Close $72.28 Range $66.85 - $78.45
Q1 2017
Shares 547,233 Value ($000) $40,249 Avg Close $69.95 Range $63.15 - $75.60
Q4 2016
Shares 565,566 Value ($000) $36,762 Avg Close $62.93 Range $55.97 - $68.95
Q3 2016
Shares 855,432 Value ($000) $50,299 Avg Close $54.01 Range $45.94 - $59.35
Q2 2016
Shares 1,037,632 Value ($000) $50,574 Avg Close $47.19 Range $42.63 - $51.00
Q1 2016
Shares 875,878 Value ($000) $39,379 Avg Close $43.02 Range $36.56 - $48.00
Q4 2015
Shares 575,121 Value ($000) $27,916 Avg Close $49.45 Range $40.03 - $54.72
Q3 2015
Shares 399,121 Value ($000) $16,579 Avg Close $45.65 Range $39.33 - $55.08
Q2 2015
Shares 545,480 Value ($000) $29,461 Avg Close $53.48 Range $49.62 - $58.54
Q1 2015
Shares 912,498 Value ($000) $46,328 Avg Close $48.54 Range $42.61 - $52.83
Q4 2014
Shares 1,045,198 Value ($000) $49,772 Avg Close $44.13 Range $36.29 - $48.50
Q3 2014
Shares 1,114,998 Value ($000) $45,314 Avg Close $43.99 Range $39.28 - $50.05
Q2 2014
Shares 1,406,498 Value ($000) $69,270 Avg Close $47.57 Range $42.41 - $53.78
Q1 2014
Shares 1,289,498 Value ($000) $67,376 Avg Close $48.31 Range $41.19 - $54.00
Q4 2013
Shares 2,156,912 Value ($000) $93,416 Avg Close $40.96 Range $37.57 - $44.19
Q3 2013
Shares 1,448,775 Value ($000) $61,877 Avg Close $41.35 Range $38.16 - $46.21
Q2 2013
Shares 1,294,537 Value ($000) $53,607 Avg Close $41.29 Range $38.04 - $44.00