SITIME CORP

Ticker: SITM CUSIP: 82982T106 Class: EQTY

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q1 2023
Shares 38,600 Value ($000) $5,488 Avg Close $122.76 Range $95.80 - $142.88
Q4 2022
Shares 38,600 Value ($000) $3,921 Avg Close $94.57 Range $73.10 - $117.86
Q3 2022
Shares 39,700 Value ($000) $3,124,525 Avg Close $128.83 Range $77.47 - $209.66
Q2 2022
Shares 39,700 Value ($000) $6,474,843 Avg Close $189.05 Range $156.57 - $250.81
Q1 2022
Shares 45,700 Value ($000) $11,325 Avg Close $216.79 Range $160.01 - $303.86
Q4 2021
Shares 55,000 Value ($000) $16,097,450 Avg Close $262.02 Range $195.05 - $341.77
Q3 2021
Shares 78,000 Value ($000) $15,907,620 Avg Close $178.39 Range $110.93 - $239.69
Q2 2021
Shares 96,800 Value ($000) $12,241,572 Avg Close $102.17 Range $75.81 - $135.00
Q1 2021
Shares 100,800 Value ($000) $9,950,355 Avg Close $117.09 Range $82.62 - $151.78
Q4 2020
Shares 100,800 Value ($000) $11,284,060 Avg Close $94.69 Range $77.69 - $118.60
Q3 2020
Shares 100,800 Value ($000) $8,469,575 Avg Close $62.30 Range $42.01 - $86.67