SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2023
Shares 38,652 Value ($000) $1 Avg Close $35.44 Range $33.25 - $37.79
Q1 2023
Shares 43,309 Value ($000) $2 Avg Close $40.59 Range $35.25 - $50.00
Q4 2022
Shares 45,910 Value ($000) $2 Avg Close $41.17 Range $34.36 - $46.94
Q3 2022
Shares 87,985 Value ($000) $3,109 Avg Close $38.49 Range $32.30 - $44.47
Q2 2022
Shares 94,260 Value ($000) $3,171 Avg Close $35.62 Range $31.30 - $39.57
Q1 2022
Shares 130,719 Value ($000) $5,146 Avg Close $42.80 Range $35.79 - $51.66
Q4 2021
Shares 140,592 Value ($000) $7,254 Avg Close $44.35 Range $36.02 - $52.75
Q3 2021
Shares 147,703 Value ($000) $6,388 Avg Close $43.14 Range $40.25 - $46.11
Q2 2021
Shares 145,415 Value ($000) $6,406 Avg Close $43.23 Range $38.97 - $47.51
Q1 2017
Shares 1,309 Value ($000) $65 Avg Close $38.82 Range $34.13 - $50.00
Q4 2016
Shares 748 Value ($000) $30 Avg Close $38.30 Range $33.74 - $41.80
Q3 2016
Shares 1,028 Value ($000) $42 Avg Close $36.42 Range $26.50 - $43.08
Q2 2016
Shares 771 Value ($000) $23 Avg Close $28.21 Range $24.95 - $33.63
Q1 2016
Shares 734 Value ($000) $25 Avg Close $28.60 Range $24.85 - $33.49
Q4 2015
Shares 502 Value ($000) $15 Avg Close $28.00 Range $23.76 - $32.28