SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 56,346 Value ($000) $1 Avg Close $15.61 Range $13.34 - $18.90
Q3 2025
Shares 42,959 Value ($000) $1 Avg Close $16.42 Range $14.93 - $19.36
Q2 2025
Shares 42,959 Value ($000) $1 Avg Close $14.60 Range $12.44 - $16.00
Q1 2025
Shares 42,959 Value ($000) $1 Avg Close $16.31 Range $14.27 - $18.24
Q4 2024
Shares 42,959 Value ($000) $1 Avg Close $14.17 Range $12.29 - $17.30
Q3 2024
Shares 38,934 Value ($000) $1 Avg Close $13.75 Range $11.35 - $16.41
Q2 2024
Shares 15,370 Value ($000) $0 Avg Close $15.82 Range $14.40 - $18.00
Q1 2024
Shares 9,621 Value ($000) $0 Avg Close $16.23 Range $14.80 - $19.04
Q4 2023
Shares 72,945 Value ($000) $1 Avg Close $18.43 Range $13.75 - $26.10
Q3 2023
Shares 107,685 Value ($000) $3 Avg Close $29.70 Range $24.07 - $40.70
Q2 2023
Shares 164,140 Value ($000) $6 Avg Close $35.44 Range $33.25 - $37.79
Q1 2023
Shares 165,534 Value ($000) $6 Avg Close $40.59 Range $35.25 - $50.00
Q4 2022
Shares 166,660 Value ($000) $7 Avg Close $41.17 Range $34.36 - $46.94
Q3 2022
Shares 166,660 Value ($000) $5,868 Avg Close $38.49 Range $32.30 - $44.47
Q2 2022
Shares 166,660 Value ($000) $5,609 Avg Close $35.62 Range $31.30 - $39.57
Q1 2022
Shares 176,553 Value ($000) $6,928 Avg Close $42.80 Range $35.79 - $51.66
Q4 2021
Shares 172,217 Value ($000) $8,863 Avg Close $44.35 Range $36.02 - $52.75
Q3 2021
Shares 169,518 Value ($000) $7,309 Avg Close $43.14 Range $40.25 - $46.11
Q2 2021
Shares 176,670 Value ($000) $7,786 Avg Close $43.23 Range $38.97 - $47.51
Q1 2021
Shares 195,677 Value ($000) $8,828 Avg Close $46.74 Range $41.03 - $59.27
Q4 2020
Shares 162,389 Value ($000) $6,795 Avg Close $37.55 Range $31.00 - $42.55
Q3 2020
Shares 163,340 Value ($000) $5,290 Avg Close $35.92 Range $29.24 - $39.52
Q2 2020
Shares 166,162 Value ($000) $6,098 Avg Close $32.16 Range $25.09 - $36.88
Q1 2020
Shares 145,386 Value ($000) $3,927 Avg Close $31.78 Range $20.93 - $37.60
Q4 2019
Shares 126,755 Value ($000) $4,216 Avg Close $32.29 Range $29.30 - $35.02
Q3 2019
Shares 109,088 Value ($000) $3,450 Avg Close $31.26 Range $28.59 - $34.03
Q2 2019
Shares 63,421 Value ($000) $2,058 Avg Close $33.00 Range $28.63 - $39.70
Q1 2019
Shares 54,197 Value ($000) $2,076 Avg Close $36.28 Range $30.58 - $40.36
Q1 2018
Shares 18,478 Value ($000) $635 Avg Close $60.94 Range $32.00 - $77.95