SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2023
Shares 38 Value ($000) $4 Avg Close $101.01 Range $82.24 - $112.49
Q3 2022
Shares 3,523 Value ($000) $300 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 3,480 Value ($000) $322 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 2,120 Value ($000) $283 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 1,629 Value ($000) $253 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 1,366 Value ($000) $225 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 1,165 Value ($000) $223 Avg Close $156.58 Range $141.16 - $179.75
Q2 2018
Shares 38,087 Value ($000) $3,681 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 42,664 Value ($000) $4,277 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 38,451 Value ($000) $3,651 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 38,986 Value ($000) $3,973 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 400 Value ($000) $38 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 400 Value ($000) $39 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 400 Value ($000) $30 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 400 Value ($000) $30 Avg Close $57.24 Range $46.82 - $64.03
Q2 2016
Shares 400 Value ($000) $25 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 400 Value ($000) $31 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 400 Value ($000) $31 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 400 Value ($000) $34 Avg Close $73.93 Range $57.28 - $86.12