SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024
Shares 312,180 Value ($000) $4,636 Avg Close $16.23 Range $14.80 - $19.04
Q4 2023
Shares 507,178 Value ($000) $9,180 Avg Close $18.43 Range $13.75 - $26.10
Q3 2023
Shares 603,910 Value ($000) $15,762 Avg Close $29.70 Range $24.07 - $40.70
Q2 2023
Shares 603,910 Value ($000) $22,260 Avg Close $35.44 Range $33.25 - $37.79
Q1 2023
Shares 620,948 Value ($000) $23,273 Avg Close $40.59 Range $35.25 - $50.00
Q4 2022
Shares 618,848 Value ($000) $26,084 Avg Close $41.17 Range $34.36 - $46.94
Q3 2022
Shares 664,638 Value ($000) $23,488 Avg Close $38.49 Range $32.30 - $44.47
Q2 2022
Shares 684,100 Value ($000) $23,021 Avg Close $35.62 Range $31.30 - $39.57
Q1 2022
Shares 677,200 Value ($000) $26,661 Avg Close $42.80 Range $35.79 - $51.66
Q4 2021
Shares 665,930 Value ($000) $34,362 Avg Close $44.35 Range $36.02 - $52.75
Q3 2021
Shares 696,086 Value ($000) $30,106 Avg Close $43.14 Range $40.25 - $46.11
Q2 2021
Shares 697,086 Value ($000) $30,713 Avg Close $43.23 Range $38.97 - $47.51
Q1 2021
Shares 684,024 Value ($000) $30,863 Avg Close $46.74 Range $41.03 - $59.27
Q4 2020
Shares 749,560 Value ($000) $31,369 Avg Close $37.55 Range $31.00 - $42.55
Q3 2020
Shares 835,019 Value ($000) $27,046 Avg Close $35.92 Range $29.24 - $39.52
Q2 2020
Shares 843,694 Value ($000) $30,963 Avg Close $32.16 Range $25.09 - $36.88
Q1 2020
Shares 900,604 Value ($000) $24,316 Avg Close $31.78 Range $20.93 - $37.60
Q4 2019
Shares 1,003,394 Value ($000) $33,373 Avg Close $32.29 Range $29.30 - $35.02
Q3 2019
Shares 1,003,394 Value ($000) $31,707 Avg Close $31.26 Range $28.59 - $34.03
Q2 2019
Shares 1,011,463 Value ($000) $33,065 Avg Close $33.00 Range $28.63 - $39.70
Q1 2019
Shares 966,762 Value ($000) $36,979 Avg Close $36.28 Range $30.58 - $40.36
Q4 2018
Shares 872,040 Value ($000) $30,470 Avg Close $39.05 Range $32.10 - $45.50
Q3 2018
Shares 649,424 Value ($000) $26,340 Avg Close $38.59 Range $36.59 - $44.68
Q2 2018
Shares 714,448 Value ($000) $27,478 Avg Close $38.33 Range $33.12 - $43.50
Q1 2018
Shares 510,813 Value ($000) $17,578 Avg Close $60.94 Range $32.00 - $77.95
Q4 2017
Shares 483,413 Value ($000) $33,893 Avg Close $68.33 Range $56.99 - $77.05
Q3 2017
Shares 402,368 Value ($000) $23,543 Avg Close $53.15 Range $43.75 - $59.43
Q2 2017
Shares 267,458 Value ($000) $11,864 Avg Close $49.24 Range $43.56 - $55.66
Q1 2017
Shares 288,658 Value ($000) $14,338 Avg Close $38.82 Range $34.13 - $50.00
Q4 2016
Shares 276,958 Value ($000) $11,380 Avg Close $38.30 Range $33.74 - $41.80
Q3 2016
Shares 264,858 Value ($000) $10,965 Avg Close $36.42 Range $26.50 - $43.08
Q2 2016
Shares 396,558 Value ($000) $11,857 Avg Close $28.21 Range $24.95 - $33.63
Q1 2016
Shares 272,858 Value ($000) $9,315 Avg Close $28.60 Range $24.85 - $33.49
Q4 2015
Shares 215,458 Value ($000) $6,528 Avg Close $28.00 Range $23.76 - $32.28
Q3 2015
Shares 189,058 Value ($000) $5,108 Avg Close $26.10 Range $23.63 - $35.40
Q2 2015
Shares 189,058 Value ($000) $6,967 Avg Close $36.46 Range $33.08 - $42.33
Q1 2015
Shares 134,158 Value ($000) $5,566 Avg Close $37.89 Range $29.09 - $43.82
Q4 2014
Shares 147,758 Value ($000) $5,200 Avg Close $30.25 Range $23.53 - $34.49
Q3 2014
Shares 172,458 Value ($000) $5,027 Avg Close $28.16 Range $23.55 - $38.41
Q2 2014
Shares 182,858 Value ($000) $7,671 Avg Close $44.45 Range $37.20 - $57.22
Q1 2014
Shares 152,758 Value ($000) $9,477 Avg Close $54.99 Range $40.05 - $65.39
Q4 2013
Shares 203,058 Value ($000) $9,284 Avg Close $37.32 Range $30.13 - $41.09
Q3 2013
Shares 292,758 Value ($000) $10,809 Avg Close $31.19 Range $26.58 - $37.75
Q2 2013
Shares 390,458 Value ($000) $13,385 Avg Close $28.02 Range $22.70 - $31.61