SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 2,524 Value ($000) $279 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 2,371 Value ($000) $280 Avg Close $101.01 Range $82.24 - $112.49
Q1 2022
Shares 2,694 Value ($000) $359 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 1,828 Value ($000) $284 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 2,704 Value ($000) $446 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 2,227 Value ($000) $427 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 2,296 Value ($000) $421 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 1,724 Value ($000) $264 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 1,751 Value ($000) $255 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 1,648 Value ($000) $211 Avg Close $96.49 Range $69.11 - $120.61