SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 9,152 Value ($000) $337 Avg Close $35.44 Range $33.25 - $37.79
Q1 2023
Shares 14,296 Value ($000) $536 Avg Close $40.59 Range $35.25 - $50.00
Q4 2022
Shares 13,936 Value ($000) $587 Avg Close $41.17 Range $34.36 - $46.94
Q3 2022
Shares 11,723 Value ($000) $414 Avg Close $38.49 Range $32.30 - $44.47
Q2 2022
Shares 16,958 Value ($000) $571 Avg Close $35.62 Range $31.30 - $39.57
Q1 2022
Shares 13,008 Value ($000) $512 Avg Close $42.80 Range $35.79 - $51.66
Q4 2021
Shares 10,646 Value ($000) $549 Avg Close $44.35 Range $36.02 - $52.75
Q3 2021
Shares 8,894 Value ($000) $385 Avg Close $43.14 Range $40.25 - $46.11
Q4 2020
Shares 6,686 Value ($000) $280 Avg Close $37.55 Range $31.00 - $42.55
Q3 2017
Shares 900 Value ($000) $53 Avg Close $53.15 Range $43.75 - $59.43
Q2 2017
Shares 872 Value ($000) $39 Avg Close $49.24 Range $43.56 - $55.66
Q1 2017
Shares 300 Value ($000) $15 Avg Close $38.82 Range $34.13 - $50.00
Q4 2015
Shares 153 Value ($000) $5 Avg Close $28.00 Range $23.76 - $32.28
Q1 2015
Shares 100 Value ($000) $4 Avg Close $37.89 Range $29.09 - $43.82