SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2017
Shares 9,384 Value ($000) $891 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 9,384 Value ($000) $956 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 9,384 Value ($000) $900 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 9,384 Value ($000) $919 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 9,384 Value ($000) $701 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 9,384 Value ($000) $714 Avg Close $57.24 Range $46.82 - $64.03
Q2 2016
Shares 9,384 Value ($000) $594 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 17,154 Value ($000) $1,336 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 12,184 Value ($000) $936 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 6,550 Value ($000) $552 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 473,464 Value ($000) $49,288 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 481,022 Value ($000) $47,279 Avg Close $68.73 Range $55.27 - $82.80
Q4 2014
Shares 1,575,608 Value ($000) $114,563 Avg Close $49.85 Range $35.37 - $60.31
Q3 2014
Shares 1,727,201 Value ($000) $100,264 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 2,042,102 Value ($000) $95,897 Avg Close $33.70 Range $27.40 - $39.33
Q1 2014
Shares 2,231,173 Value ($000) $83,714 Avg Close $26.27 Range $21.73 - $31.43
Q4 2013
Shares 48,300 Value ($000) $1,379 Avg Close $20.93 Range $18.59 - $22.88
Q3 2013
Shares 48,300 Value ($000) $1,200 Avg Close $19.41 Range $16.74 - $21.14