SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 8,543 Value ($000) $231 Avg Close $31.78 Range $20.93 - $37.60
Q4 2019
Shares 30,079 Value ($000) $1,000 Avg Close $32.29 Range $29.30 - $35.02
Q3 2019
Shares 38,778 Value ($000) $1,225 Avg Close $31.26 Range $28.59 - $34.03
Q2 2019
Shares 27,932 Value ($000) $913 Avg Close $33.00 Range $28.63 - $39.70
Q1 2019
Shares 44,058 Value ($000) $1,685 Avg Close $36.28 Range $30.58 - $40.36
Q4 2018
Shares 64,942 Value ($000) $2,269 Avg Close $39.05 Range $32.10 - $45.50
Q3 2018
Shares 26,266 Value ($000) $1,072 Avg Close $38.59 Range $36.59 - $44.68
Q2 2018
Shares 26,809 Value ($000) $1,015 Avg Close $38.33 Range $33.12 - $43.50
Q1 2018
Shares 58,292 Value ($000) $2,006 Avg Close $60.94 Range $32.00 - $77.95
Q4 2017
Shares 23,888 Value ($000) $1,664 Avg Close $68.33 Range $56.99 - $77.05
Q3 2017
Shares 9,086 Value ($000) $533 Avg Close $53.15 Range $43.75 - $59.43
Q1 2014
Shares 8,040 Value ($000) $499 Avg Close $54.99 Range $40.05 - $65.39