SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 7,524 Value ($000) $277 Avg Close $35.44 Range $33.25 - $37.79
Q1 2023
Shares 7,660 Value ($000) $287 Avg Close $40.59 Range $35.25 - $50.00
Q4 2022
Shares 7,694 Value ($000) $324 Avg Close $41.17 Range $34.36 - $46.94
Q3 2022
Shares 7,660 Value ($000) $271 Avg Close $38.49 Range $32.30 - $44.47
Q2 2022
Shares 7,524 Value ($000) $253 Avg Close $35.62 Range $31.30 - $39.57
Q1 2022
Shares 7,592 Value ($000) $299 Avg Close $42.80 Range $35.79 - $51.66
Q4 2021
Shares 7,252 Value ($000) $374 Avg Close $44.35 Range $36.02 - $52.75
Q3 2021
Shares 7,118 Value ($000) $308 Avg Close $43.14 Range $40.25 - $46.11
Q2 2021
Shares 5,795 Value ($000) $255 Avg Close $43.23 Range $38.97 - $47.51
Q1 2021
Shares 5,930 Value ($000) $268 Avg Close $46.74 Range $41.03 - $59.27
Q4 2020
Shares 5,930 Value ($000) $248 Avg Close $37.55 Range $31.00 - $42.55
Q2 2020
Shares 6,362 Value ($000) $233 Avg Close $32.16 Range $25.09 - $36.88
Q4 2019
Shares 7,172 Value ($000) $239 Avg Close $32.29 Range $29.30 - $35.02
Q3 2019
Shares 7,280 Value ($000) $230 Avg Close $31.26 Range $28.59 - $34.03
Q2 2019
Shares 7,280 Value ($000) $238 Avg Close $33.00 Range $28.63 - $39.70
Q1 2019
Shares 7,280 Value ($000) $278 Avg Close $36.28 Range $30.58 - $40.36
Q4 2018
Shares 7,499 Value ($000) $262 Avg Close $39.05 Range $32.10 - $45.50
Q3 2018
Shares 6,900 Value ($000) $280 Avg Close $38.59 Range $36.59 - $44.68
Q4 2017
Shares 36,683 Value ($000) $2,572 Avg Close $68.33 Range $56.99 - $77.05
Q3 2017
Shares 33,341 Value ($000) $1,951 Avg Close $53.15 Range $43.75 - $59.43
Q2 2017
Shares 31,741 Value ($000) $1,408 Avg Close $49.24 Range $43.56 - $55.66
Q1 2017
Shares 94,101 Value ($000) $4,677 Avg Close $38.82 Range $34.13 - $50.00
Q4 2016
Shares 73,088 Value ($000) $3,001 Avg Close $38.30 Range $33.74 - $41.80
Q3 2016
Shares 71,578 Value ($000) $2,962 Avg Close $36.42 Range $26.50 - $43.08
Q2 2016
Shares 48,837 Value ($000) $1,462 Avg Close $28.21 Range $24.95 - $33.63