SILICON LABORATORIES INC

Ticker: SLAB CUSIP: 826919102 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 20,000 Value ($000) $2,713 Avg Close $131.44 Range $109.44 - $150.70
Q3 2022
Shares 20,000 Value ($000) $2,468,800 Avg Close $133.68 Range $113.48 - $154.79
Q2 2022
Shares 20,000 Value ($000) $2,804,400 Avg Close $139.98 Range $124.78 - $153.84
Q1 2022
Shares 20,000 Value ($000) $3,004,000 Avg Close $159.80 Range $130.96 - $211.98
Q4 2021
Shares 20,000 Value ($000) $4,128,400 Avg Close $184.14 Range $135.05 - $210.98
Q3 2021
Shares 18,000 Value ($000) $2,522,880 Avg Close $150.07 Range $134.54 - $160.89
Q4 2020
Shares 9,000 Value ($000) $1,146,060 Avg Close $112.65 Range $94.77 - $128.88