SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2021
Shares 1,730 Value ($000) $285 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 1,730 Value ($000) $332 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 1,730 Value ($000) $317 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 1,730 Value ($000) $264 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 2,795 Value ($000) $407 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 2,795 Value ($000) $357 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 2,795 Value ($000) $250 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 2,795 Value ($000) $338 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 3,257 Value ($000) $258 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 3,257 Value ($000) $252 Avg Close $67.72 Range $56.80 - $80.44