SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 69 Value ($000) $9 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 69 Value ($000) $6 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 914 Value ($000) $110 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 1,081 Value ($000) $86 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 598 Value ($000) $46 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 654 Value ($000) $54 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 620 Value ($000) $42 Avg Close $65.26 Range $53.20 - $78.52
Q4 2017
Shares 96 Value ($000) $9 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 96 Value ($000) $10 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 96 Value ($000) $9 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 105 Value ($000) $10 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 240 Value ($000) $18 Avg Close $63.42 Range $59.13 - $67.65