SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2025
Shares 11,366 Value ($000) $176 Avg Close $14.60 Range $12.44 - $16.00
Q1 2025
Shares 17,863 Value ($000) $266 Avg Close $16.31 Range $14.27 - $18.24
Q4 2024
Shares 22,991 Value ($000) $375 Avg Close $14.17 Range $12.29 - $17.30
Q3 2024
Shares 23,151 Value ($000) $317 Avg Close $13.75 Range $11.35 - $16.41
Q2 2024
Shares 23,043 Value ($000) $348 Avg Close $15.82 Range $14.40 - $18.00
Q1 2024
Shares 22,759 Value ($000) $338 Avg Close $16.23 Range $14.80 - $19.04
Q4 2022
Shares 7,453 Value ($000) $314 Avg Close $41.17 Range $34.36 - $46.94
Q3 2022
Shares 7,489 Value ($000) $265 Avg Close $38.49 Range $32.30 - $44.47
Q2 2022
Shares 7,897 Value ($000) $266 Avg Close $35.62 Range $31.30 - $39.57
Q1 2022
Shares 6,363 Value ($000) $251 Avg Close $42.80 Range $35.79 - $51.66
Q4 2021
Shares 5,425 Value ($000) $280 Avg Close $44.35 Range $36.02 - $52.75
Q3 2021
Shares 5,778 Value ($000) $250 Avg Close $43.14 Range $40.25 - $46.11
Q2 2021
Shares 5,579 Value ($000) $246 Avg Close $43.23 Range $38.97 - $47.51
Q1 2021
Shares 5,624 Value ($000) $254 Avg Close $46.74 Range $41.03 - $59.27
Q4 2020
Shares 6,953 Value ($000) $291 Avg Close $37.55 Range $31.00 - $42.55
Q3 2020
Shares 7,253 Value ($000) $235 Avg Close $35.92 Range $29.24 - $39.52
Q2 2020
Shares 7,493 Value ($000) $275 Avg Close $32.16 Range $25.09 - $36.88
Q1 2020
Shares 8,393 Value ($000) $227 Avg Close $31.78 Range $20.93 - $37.60
Q4 2019
Shares 7,537 Value ($000) $251 Avg Close $32.29 Range $29.30 - $35.02
Q3 2019
Shares 8,031 Value ($000) $254 Avg Close $31.26 Range $28.59 - $34.03
Q2 2019
Shares 8,343 Value ($000) $271 Avg Close $33.00 Range $28.63 - $39.70
Q1 2019
Shares 8,629 Value ($000) $330 Avg Close $36.28 Range $30.58 - $40.36
Q4 2017
Shares 7,125 Value ($000) $500 Avg Close $68.33 Range $56.99 - $77.05
Q3 2017
Shares 7,025 Value ($000) $411 Avg Close $53.15 Range $43.75 - $59.43
Q2 2017
Shares 6,603 Value ($000) $293 Avg Close $49.24 Range $43.56 - $55.66
Q1 2017
Shares 6,905 Value ($000) $343 Avg Close $38.82 Range $34.13 - $50.00
Q2 2014
Shares 2,481 Value ($000) $104 Avg Close $44.45 Range $37.20 - $57.22
Q1 2014
Shares 3,502 Value ($000) $217 Avg Close $54.99 Range $40.05 - $65.39
Q4 2013
Shares 3,541 Value ($000) $162 Avg Close $37.32 Range $30.13 - $41.09
Q3 2013
Shares 3,706 Value ($000) $137 Avg Close $31.19 Range $26.58 - $37.75