SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2021
Shares 1,377 Value ($000) $214 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 1,529 Value ($000) $252 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 1,849 Value ($000) $355 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 2,043 Value ($000) $375 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 2,243 Value ($000) $343 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 2,343 Value ($000) $341 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 2,303 Value ($000) $294 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 2,432 Value ($000) $217 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 2,439 Value ($000) $295 Avg Close $84.82 Range $64.15 - $106.41
Q1 2019
Shares 3,060 Value ($000) $252 Avg Close $65.62 Range $51.00 - $74.21
Q3 2018
Shares 3,320 Value ($000) $301 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 3,710 Value ($000) $359 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 3,710 Value ($000) $372 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 3,720 Value ($000) $353 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 3,900 Value ($000) $397 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 3,910 Value ($000) $375 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 4,030 Value ($000) $395 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 4,040 Value ($000) $302 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 4,420 Value ($000) $337 Avg Close $57.24 Range $46.82 - $64.03
Q2 2016
Shares 4,890 Value ($000) $309 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 4,780 Value ($000) $372 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 3,570 Value ($000) $274 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 2,880 Value ($000) $243 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 2,710 Value ($000) $282 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 2,050 Value ($000) $201 Avg Close $68.73 Range $55.27 - $82.80