SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2024
Shares 2,082 Value ($000) $226 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 2,537 Value ($000) $285 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 2,945 Value ($000) $290 Avg Close $98.11 Range $87.68 - $106.46
Q2 2023
Shares 3,073 Value ($000) $340 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 9,876 Value ($000) $1,165 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 7,727 Value ($000) $704 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 10,088 Value ($000) $860 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 10,337 Value ($000) $958 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 8,393 Value ($000) $1,119 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 10,130 Value ($000) $1,572 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 12,981 Value ($000) $2,139 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 11,749 Value ($000) $2,253 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 13,939 Value ($000) $2,558 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 15,135 Value ($000) $2,314 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 12,646 Value ($000) $1,840 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 16,068 Value ($000) $2,054 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 17,806 Value ($000) $1,592 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 22,927 Value ($000) $2,771 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 16,526 Value ($000) $1,310 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 4,524 Value ($000) $350 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 18,221 Value ($000) $1,503 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 4,992 Value ($000) $335 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 4,810 Value ($000) $436 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 7,020 Value ($000) $678 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 10,619 Value ($000) $1,065 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 8,839 Value ($000) $839 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 15,286 Value ($000) $1,558 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 12,452 Value ($000) $1,195 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 17,756 Value ($000) $1,740 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 12,294 Value ($000) $918 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 12,150 Value ($000) $925 Avg Close $57.24 Range $46.82 - $64.03
Q2 2016
Shares 13,003 Value ($000) $823 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 15,554 Value ($000) $1,212 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 14,481 Value ($000) $1,113 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 19,465 Value ($000) $1,639 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 37,332 Value ($000) $3,886 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 50,732 Value ($000) $4,986 Avg Close $68.73 Range $55.27 - $82.80
Q4 2014
Shares 41,740 Value ($000) $3,035 Avg Close $49.85 Range $35.37 - $60.31
Q3 2014
Shares 43,326 Value ($000) $2,515 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 37,276 Value ($000) $1,750 Avg Close $33.70 Range $27.40 - $39.33
Q1 2014
Shares 51,624 Value ($000) $1,937 Avg Close $26.27 Range $21.73 - $31.43
Q4 2013
Shares 42,928 Value ($000) $1,226 Avg Close $20.93 Range $18.59 - $22.88
Q3 2013
Shares 34,444 Value ($000) $856 Avg Close $19.41 Range $16.74 - $21.14
Q2 2013
Shares 1,510,942 Value ($000) $33,074 Avg Close $17.70 Range $15.63 - $19.64
Q1 2013
Shares 1,448,028 Value ($000) $31,896 Avg Close $17.54 Range $16.18 - $20.05
Q4 2012
Shares 38,178 Value ($000) $775 Avg Close — Range —