SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 410 Value ($000) $0 Avg Close $69.45 Range $60.06 - $89.88

Q3 2025

Shares 410 Value ($000) $0 Avg Close $73.23 Range $64.36 - $82.58

Q2 2025

Shares 461 Value ($000) $0 Avg Close $65.01 Range $46.48 - $74.08

Q1 2025

Shares 461 Value ($000) $0 Avg Close $73.36 Range $59.51 - $91.61

Q4 2024

Shares 599 Value ($000) $0 Avg Close $86.71 Range $78.19 - $96.63

Q3 2024

Shares 696 Value ($000) $0 Avg Close $100.60 Range $90.44 - $114.32

Q2 2024

Shares 696 Value ($000) $0 Avg Close $92.87 Range $83.66 - $102.93

Q1 2024

Shares 838 Value ($000) $0 Avg Close $98.13 Range $92.13 - $103.60

Q4 2023

Shares 838 Value ($000) $0 Avg Close $90.94 Range $78.78 - $107.40

Q3 2023

Shares 928 Value ($000) $0 Avg Close $98.11 Range $87.68 - $106.46

Q2 2023

Shares 1,056 Value ($000) $0 Avg Close $96.72 Range $84.20 - $107.67

Q1 2023

Shares 1,056 Value ($000) $0 Avg Close $101.01 Range $82.24 - $112.49

Q4 2022

Shares 1,056 Value ($000) $0 Avg Close $81.21 Range $68.81 - $92.52

Q3 2022

Shares 1,611 Value ($000) $137 Avg Close $92.09 Range $76.96 - $102.95

Q2 2022

Shares 1,107 Value ($000) $103 Avg Close $96.70 Range $79.72 - $121.66

Q1 2022

Shares 1,322 Value ($000) $176 Avg Close $125.08 Range $106.29 - $145.42

Q4 2021

Shares 1,544 Value ($000) $240 Avg Close $142.00 Range $126.32 - $154.37

Q3 2021

Shares 5,321 Value ($000) $877 Avg Close $161.83 Range $145.62 - $174.65

Q2 2021

Shares 7,160 Value ($000) $1,373 Avg Close $156.58 Range $141.16 - $179.75

Q1 2021

Shares 1,785 Value ($000) $328 Avg Close $152.97 Range $130.08 - $172.54

Q4 2020

Shares 10,850 Value ($000) $1,659 Avg Close $128.41 Range $118.00 - $138.89

Q3 2020

Shares 10,850 Value ($000) $1,579 Avg Close $121.59 Range $109.78 - $135.06

Q2 2020

Shares 10,850 Value ($000) $1,387 Avg Close $96.49 Range $69.11 - $120.61

Q1 2020

Shares 9,211 Value ($000) $823 Avg Close $92.62 Range $59.02 - $111.25

Q4 2019

Shares 10,703 Value ($000) $1,294 Avg Close $84.82 Range $64.15 - $106.41

Q3 2019

Shares 10,703 Value ($000) $848 Avg Close $68.44 Range $61.64 - $76.06

Q2 2019

Shares 10,528 Value ($000) $813 Avg Close $67.72 Range $56.80 - $80.44

Q1 2019

Shares 10,528 Value ($000) $868 Avg Close $65.62 Range $51.00 - $74.21

Q4 2018

Shares 11,464 Value ($000) $768 Avg Close $65.26 Range $53.20 - $78.52

Q3 2018

Shares 11,772 Value ($000) $1,068 Avg Close $78.84 Range $70.07 - $87.35

Q2 2018

Shares 11,772 Value ($000) $1,138 Avg Close $81.54 Range $72.14 - $87.56

Q1 2018

Shares 12,787 Value ($000) $1,282 Avg Close $86.96 Range $78.78 - $97.15

Q4 2017

Shares 14,003 Value ($000) $1,330 Avg Close $86.96 Range $77.71 - $97.96

Q3 2017

Shares 14,003 Value ($000) $1,427 Avg Close $86.28 Range $78.98 - $92.10

Q2 2017

Shares 14,003 Value ($000) $1,344 Avg Close $85.04 Range $78.32 - $93.06

Q1 2017

Shares 14,003 Value ($000) $1,372 Avg Close $75.49 Range $61.02 - $82.27

Q4 2016

Shares 14,661 Value ($000) $1,095 Avg Close $63.42 Range $59.13 - $67.65

Q3 2016

Shares 14,661 Value ($000) $1,116 Avg Close $57.24 Range $46.82 - $64.03

Q2 2016

Shares 14,661 Value ($000) $928 Avg Close $55.55 Range $46.76 - $63.98

Q1 2016

Shares 14,661 Value ($000) $1,142 Avg Close $55.21 Range $44.44 - $63.84

Q4 2015

Shares 14,159 Value ($000) $1,088 Avg Close $64.91 Range $59.59 - $71.86

Q3 2015

Shares 10,200 Value ($000) $859 Avg Close $73.93 Range $57.28 - $86.12

Q2 2015

Shares 13,800 Value ($000) $1,437 Avg Close $81.63 Range $73.06 - $91.07

Q1 2015

Shares 9,600 Value ($000) $944 Avg Close $68.73 Range $55.27 - $82.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410	$0	$69.45	$60.06 - $89.88
Q3 2025	410	$0	$73.23	$64.36 - $82.58
Q2 2025	461	$0	$65.01	$46.48 - $74.08
Q1 2025	461	$0	$73.36	$59.51 - $91.61
Q4 2024	599	$0	$86.71	$78.19 - $96.63
Q3 2024	696	$0	$100.60	$90.44 - $114.32
Q2 2024	696	$0	$92.87	$83.66 - $102.93
Q1 2024	838	$0	$98.13	$92.13 - $103.60
Q4 2023	838	$0	$90.94	$78.78 - $107.40
Q3 2023	928	$0	$98.11	$87.68 - $106.46
Q2 2023	1,056	$0	$96.72	$84.20 - $107.67
Q1 2023	1,056	$0	$101.01	$82.24 - $112.49
Q4 2022	1,056	$0	$81.21	$68.81 - $92.52
Q3 2022	1,611	$137	$92.09	$76.96 - $102.95
Q2 2022	1,107	$103	$96.70	$79.72 - $121.66
Q1 2022	1,322	$176	$125.08	$106.29 - $145.42
Q4 2021	1,544	$240	$142.00	$126.32 - $154.37
Q3 2021	5,321	$877	$161.83	$145.62 - $174.65
Q2 2021	7,160	$1,373	$156.58	$141.16 - $179.75
Q1 2021	1,785	$328	$152.97	$130.08 - $172.54
Q4 2020	10,850	$1,659	$128.41	$118.00 - $138.89
Q3 2020	10,850	$1,579	$121.59	$109.78 - $135.06
Q2 2020	10,850	$1,387	$96.49	$69.11 - $120.61
Q1 2020	9,211	$823	$92.62	$59.02 - $111.25
Q4 2019	10,703	$1,294	$84.82	$64.15 - $106.41
Q3 2019	10,703	$848	$68.44	$61.64 - $76.06
Q2 2019	10,528	$813	$67.72	$56.80 - $80.44
Q1 2019	10,528	$868	$65.62	$51.00 - $74.21
Q4 2018	11,464	$768	$65.26	$53.20 - $78.52
Q3 2018	11,772	$1,068	$78.84	$70.07 - $87.35
Q2 2018	11,772	$1,138	$81.54	$72.14 - $87.56
Q1 2018	12,787	$1,282	$86.96	$78.78 - $97.15
Q4 2017	14,003	$1,330	$86.96	$77.71 - $97.96
Q3 2017	14,003	$1,427	$86.28	$78.98 - $92.10
Q2 2017	14,003	$1,344	$85.04	$78.32 - $93.06
Q1 2017	14,003	$1,372	$75.49	$61.02 - $82.27
Q4 2016	14,661	$1,095	$63.42	$59.13 - $67.65
Q3 2016	14,661	$1,116	$57.24	$46.82 - $64.03
Q2 2016	14,661	$928	$55.55	$46.76 - $63.98
Q1 2016	14,661	$1,142	$55.21	$44.44 - $63.84
Q4 2015	14,159	$1,088	$64.91	$59.59 - $71.86
Q3 2015	10,200	$859	$73.93	$57.28 - $86.12
Q2 2015	13,800	$1,437	$81.63	$73.06 - $91.07
Q1 2015	9,600	$944	$68.73	$55.27 - $82.80