SITIME CORP

Ticker: SITM CUSIP: 82982T106 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 461 Value ($000) $163 Avg Close $312.93 Range $243.68 - $387.52
Q3 2025
Shares 443 Value ($000) $133 Avg Close $231.82 Range $186.49 - $319.00
Q1 2025
Shares 2,105 Value ($000) $322 Avg Close $191.86 Range $142.25 - $261.62
Q4 2024
Shares 602 Value ($000) $129 Avg Close $203.63 Range $161.78 - $268.18
Q3 2024
Shares 558 Value ($000) $96 Avg Close $143.17 Range $106.72 - $181.00
Q2 2024
Shares 394 Value ($000) $49 Avg Close $106.62 Range $72.39 - $132.50
Q1 2024
Shares 160 Value ($000) $15 Avg Close $105.18 Range $83.70 - $129.43
Q4 2023
Shares 335 Value ($000) $41 Avg Close $113.22 Range $92.29 - $132.44
Q3 2023
Shares 188 Value ($000) $21 Avg Close $123.23 Range $103.62 - $141.99
Q2 2023
Shares 188 Value ($000) $22 Avg Close $109.07 Range $81.09 - $141.67
Q1 2023
Shares 379 Value ($000) $54 Avg Close $122.76 Range $95.80 - $142.88
Q4 2022
Shares 388 Value ($000) $39 Avg Close $94.57 Range $73.10 - $117.86
Q3 2022
Shares 95 Value ($000) $7 Avg Close $128.83 Range $77.47 - $209.66
Q2 2022
Shares 16 Value ($000) $3 Avg Close $189.05 Range $156.57 - $250.81
Q1 2022
Shares 7 Value ($000) $2 Avg Close $216.79 Range $160.01 - $303.86
Q4 2021
Shares 11 Value ($000) $3 Avg Close $262.02 Range $195.05 - $341.77