SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q2 2022
Shares 12,000 Value ($000) $1,112 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 12,000 Value ($000) $1,599 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 12,000 Value ($000) $1,862 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 12,000 Value ($000) $1,977 Avg Close $161.83 Range $145.62 - $174.65
Q3 2019
Shares 18,200 Value ($000) $1,406 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 18,200 Value ($000) $1,406 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 18,200 Value ($000) $1,501 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 18,200 Value ($000) $1,220 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 18,200 Value ($000) $1,651 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 23,200 Value ($000) $2,242 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 23,200 Value ($000) $2,326 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 16,700 Value ($000) $1,586 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 16,700 Value ($000) $1,702 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 16,700 Value ($000) $1,602 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 16,700 Value ($000) $1,636 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 22,000 Value ($000) $1,643 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 22,000 Value ($000) $1,675 Avg Close $57.24 Range $46.82 - $64.03
Q2 2016
Shares 22,000 Value ($000) $1,392 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 22,000 Value ($000) $1,714 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 20,000 Value ($000) $1,537 Avg Close $64.91 Range $59.59 - $71.86