SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2023
Shares 1,536 Value ($000) $28 Avg Close $18.43 Range $13.75 - $26.10
Q3 2023
Shares 4,146 Value ($000) $108 Avg Close $29.70 Range $24.07 - $40.70
Q2 2023
Shares 4,146 Value ($000) $153 Avg Close $35.44 Range $33.25 - $37.79
Q1 2023
Shares 4,146 Value ($000) $155 Avg Close $40.59 Range $35.25 - $50.00
Q4 2022
Shares 4,146 Value ($000) $175 Avg Close $41.17 Range $34.36 - $46.94
Q3 2022
Shares 4,146 Value ($000) $147 Avg Close $38.49 Range $32.30 - $44.47
Q2 2022
Shares 4,146 Value ($000) $140 Avg Close $35.62 Range $31.30 - $39.57
Q1 2022
Shares 4,146 Value ($000) $163 Avg Close $42.80 Range $35.79 - $51.66
Q4 2021
Shares 4,146 Value ($000) $214 Avg Close $44.35 Range $36.02 - $52.75
Q3 2021
Shares 4,146 Value ($000) $179 Avg Close $43.14 Range $40.25 - $46.11
Q2 2021
Shares 4,146 Value ($000) $183 Avg Close $43.23 Range $38.97 - $47.51
Q1 2021
Shares 4,146 Value ($000) $187 Avg Close $46.74 Range $41.03 - $59.27
Q4 2020
Shares 4,146 Value ($000) $174 Avg Close $37.55 Range $31.00 - $42.55
Q3 2020
Shares 4,146 Value ($000) $134 Avg Close $35.92 Range $29.24 - $39.52
Q2 2020
Shares 4,146 Value ($000) $152 Avg Close $32.16 Range $25.09 - $36.88
Q1 2020
Shares 4,146 Value ($000) $112 Avg Close $31.78 Range $20.93 - $37.60
Q4 2019
Shares 3,390 Value ($000) $113 Avg Close $32.29 Range $29.30 - $35.02
Q3 2019
Shares 3,390 Value ($000) $107 Avg Close $31.26 Range $28.59 - $34.03
Q2 2019
Shares 2,315 Value ($000) $76 Avg Close $33.00 Range $28.63 - $39.70
Q1 2019
Shares 2,315 Value ($000) $89 Avg Close $36.28 Range $30.58 - $40.36
Q1 2017
Shares 5,801 Value ($000) $288 Avg Close $38.82 Range $34.13 - $50.00
Q4 2016
Shares 5,800 Value ($000) $238 Avg Close $38.30 Range $33.74 - $41.80
Q3 2016
Shares 5,800 Value ($000) $240 Avg Close $36.42 Range $26.50 - $43.08
Q2 2016
Shares 5,800 Value ($000) $173 Avg Close $28.21 Range $24.95 - $33.63