SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q1 2023
Shares 52,413 Value ($000) $6,184 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 52,413 Value ($000) $4,776 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 45,062 Value ($000) $3,842 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 45,062 Value ($000) $4,175 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 32,939 Value ($000) $4,390 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 9,792 Value ($000) $1,519 Avg Close $142.00 Range $126.32 - $154.37
Q1 2020
Shares 5,029 Value ($000) $449 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 10,159 Value ($000) $1,228 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 39,044 Value ($000) $3,094 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 39,046 Value ($000) $3,017 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 48,816 Value ($000) $4,026 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 48,825 Value ($000) $3,272 Avg Close $65.26 Range $53.20 - $78.52