SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,400 Value ($000) $79 Avg Close $15.61 Range $13.34 - $18.90
Q3 2025
Shares 5,883 Value ($000) $104 Avg Close $16.42 Range $14.93 - $19.36
Q2 2025
Shares 5,760 Value ($000) $90 Avg Close $14.60 Range $12.44 - $16.00
Q1 2025
Shares 5,600 Value ($000) $83 Avg Close $16.31 Range $14.27 - $18.24
Q4 2021
Shares 1,279 Value ($000) $65,996 Avg Close $44.35 Range $36.02 - $52.75
Q3 2017
Shares 19 Value ($000) $1,112 Avg Close $53.15 Range $43.75 - $59.43
Q2 2017
Shares 19 Value ($000) $843 Avg Close $49.24 Range $43.56 - $55.66
Q1 2017
Shares 43 Value ($000) $2,136 Avg Close $38.82 Range $34.13 - $50.00
Q4 2016
Shares 109 Value ($000) $4,479 Avg Close $38.30 Range $33.74 - $41.80
Q3 2016
Shares 383 Value ($000) $15,856 Avg Close $36.42 Range $26.50 - $43.08
Q2 2016
Shares 222 Value ($000) $6,638 Avg Close $28.21 Range $24.95 - $33.63