SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2022
Shares 1,629 Value ($000) $217 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 1,524 Value ($000) $236 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 1,428 Value ($000) $235 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 1,424 Value ($000) $273 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 1,424 Value ($000) $261 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 1,309 Value ($000) $200 Avg Close $128.41 Range $118.00 - $138.89
Q4 2014
Shares 4,554 Value ($000) $331 Avg Close $49.85 Range $35.37 - $60.31
Q3 2014
Shares 8,374 Value ($000) $486 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 9,343 Value ($000) $438 Avg Close $33.70 Range $27.40 - $39.33
Q1 2014
Shares 8,704 Value ($000) $326 Avg Close $26.27 Range $21.73 - $31.43