SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 7,278 Value ($000) $660 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 7,278 Value ($000) $703 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 7,323 Value ($000) $734 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 7,323 Value ($000) $695 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 7,472 Value ($000) $761 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 11,759 Value ($000) $1,128 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 10,662 Value ($000) $1,045 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 14,312 Value ($000) $1,069 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 13,140 Value ($000) $1,000 Avg Close $57.24 Range $46.82 - $64.03
Q2 2016
Shares 13,838 Value ($000) $876 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 12,752 Value ($000) $993 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 11,197 Value ($000) $861 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 18,973 Value ($000) $1,599 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 18,896 Value ($000) $1,967 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 25,050 Value ($000) $2,462 Avg Close $68.73 Range $55.27 - $82.80
Q4 2014
Shares 61,003 Value ($000) $4,436 Avg Close $49.85 Range $35.37 - $60.31
Q3 2014
Shares 61,618 Value ($000) $3,577 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 60,690 Value ($000) $2,849 Avg Close $33.70 Range $27.40 - $39.33
Q1 2014
Shares 59,870 Value ($000) $2,248 Avg Close $26.27 Range $21.73 - $31.43
Q4 2013
Shares 40,721 Value ($000) $1,163 Avg Close $20.93 Range $18.59 - $22.88
Q3 2013
Shares 58,579 Value ($000) $1,455 Avg Close $19.41 Range $16.74 - $21.14
Q2 2013
Shares 78,821 Value ($000) $1,725 Avg Close $17.70 Range $15.63 - $19.64