SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2019
Shares 1,608 Value ($000) $127 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 3,389 Value ($000) $262 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 3,327 Value ($000) $274 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 2,375 Value ($000) $159 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 1,580 Value ($000) $143 Avg Close $78.84 Range $70.07 - $87.35