SITIME CORP

Ticker: SITM CUSIP: 82982T106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 16,675 Value ($000) $5,889 Avg Close $312.93 Range $243.68 - $387.52
Q3 2025
Shares 6,515 Value ($000) $1,963 Avg Close $231.82 Range $186.49 - $319.00
Q2 2025
Shares 1,379 Value ($000) $294 Avg Close $180.72 Range $105.40 - $243.35
Q3 2024
Shares 3,913 Value ($000) $671 Avg Close $143.17 Range $106.72 - $181.00
Q2 2024
Shares 30,653 Value ($000) $3,813 Avg Close $106.62 Range $72.39 - $132.50
Q1 2024
Shares 54,233 Value ($000) $5,056 Avg Close $105.18 Range $83.70 - $129.43
Q2 2023
Shares 1,767 Value ($000) $208 Avg Close $109.07 Range $81.09 - $141.67
Q3 2022
Shares 31,560 Value ($000) $2,485 Avg Close $128.83 Range $77.47 - $209.66
Q2 2022
Shares 20,983 Value ($000) $3,421 Avg Close $189.05 Range $156.57 - $250.81
Q4 2021
Shares 2,901 Value ($000) $849 Avg Close $262.02 Range $195.05 - $341.77
Q3 2021
Shares 4,300 Value ($000) $878 Avg Close $178.39 Range $110.93 - $239.69
Q1 2021
Shares 15,193 Value ($000) $1,498 Avg Close $117.09 Range $82.62 - $151.78
Q4 2020
Shares 5,102 Value ($000) $571 Avg Close $94.69 Range $77.69 - $118.60
Q1 2020
Shares 18,115 Value ($000) $394 Avg Close $24.48 Range $15.42 - $36.46