SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2023
Shares 7,481 Value ($000) $276 Avg Close $35.44 Range $33.25 - $37.79
Q1 2023
Shares 7,524 Value ($000) $282 Avg Close $40.59 Range $35.25 - $50.00
Q4 2022
Shares 7,634 Value ($000) $322 Avg Close $41.17 Range $34.36 - $46.94
Q3 2022
Shares 7,274 Value ($000) $257 Avg Close $38.49 Range $32.30 - $44.47
Q2 2022
Shares 7,318 Value ($000) $246 Avg Close $35.62 Range $31.30 - $39.57
Q1 2022
Shares 6,325 Value ($000) $249 Avg Close $42.80 Range $35.79 - $51.66
Q4 2021
Shares 6,925 Value ($000) $357 Avg Close $44.35 Range $36.02 - $52.75
Q3 2021
Shares 7,182 Value ($000) $316 Avg Close $43.14 Range $40.25 - $46.11
Q2 2021
Shares 7,182 Value ($000) $316 Avg Close $43.23 Range $38.97 - $47.51
Q1 2021
Shares 6,552 Value ($000) $296 Avg Close $46.74 Range $41.03 - $59.27