SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 109 Value ($000) $2 Avg Close $15.61 Range $13.34 - $18.90
Q3 2025
Shares 15,112 Value ($000) $268 Avg Close $16.42 Range $14.93 - $19.36
Q2 2025
Shares 22,678 Value ($000) $351 Avg Close $14.60 Range $12.44 - $16.00
Q1 2025
Shares 5,620 Value ($000) $84 Avg Close $16.31 Range $14.27 - $18.24
Q4 2024
Shares 7,152 Value ($000) $117 Avg Close $14.17 Range $12.29 - $17.30
Q3 2024
Shares 4,492 Value ($000) $62 Avg Close $13.75 Range $11.35 - $16.41
Q2 2024
Shares 645 Value ($000) $10 Avg Close $15.82 Range $14.40 - $18.00
Q1 2024
Shares 133 Value ($000) $2 Avg Close $16.23 Range $14.80 - $19.04
Q4 2023
Shares 154 Value ($000) $3 Avg Close $18.43 Range $13.75 - $26.10
Q3 2023
Shares 162 Value ($000) $4 Avg Close $29.70 Range $24.07 - $40.70
Q2 2023
Shares 74 Value ($000) $3 Avg Close $35.44 Range $33.25 - $37.79
Q1 2023
Shares 141 Value ($000) $5 Avg Close $40.59 Range $35.25 - $50.00
Q3 2022
Shares 72 Value ($000) $3 Avg Close $38.49 Range $32.30 - $44.47
Q2 2022
Shares 2,257 Value ($000) $76 Avg Close $35.62 Range $31.30 - $39.57
Q1 2022
Shares 97 Value ($000) $4 Avg Close $42.80 Range $35.79 - $51.66
Q4 2021
Shares 473 Value ($000) $25 Avg Close $44.35 Range $36.02 - $52.75
Q3 2021
Shares 87 Value ($000) $4 Avg Close $43.14 Range $40.25 - $46.11
Q2 2021
Shares 275 Value ($000) $12 Avg Close $43.23 Range $38.97 - $47.51
Q1 2021
Shares 948 Value ($000) $43 Avg Close $46.74 Range $41.03 - $59.27
Q4 2020
Shares 2,471 Value ($000) $103 Avg Close $37.55 Range $31.00 - $42.55
Q3 2020
Shares 1,454 Value ($000) $47 Avg Close $35.92 Range $29.24 - $39.52
Q1 2020
Shares 1,376 Value ($000) $37 Avg Close $31.78 Range $20.93 - $37.60
Q4 2018
Shares 812 Value ($000) $28 Avg Close $39.05 Range $32.10 - $45.50
Q2 2018
Shares 847 Value ($000) $33 Avg Close $38.33 Range $33.12 - $43.50
Q1 2018
Shares 387 Value ($000) $13 Avg Close $60.94 Range $32.00 - $77.95
Q3 2017
Shares 13 Value ($000) $1 Avg Close $53.15 Range $43.75 - $59.43
Q2 2017
Shares 322 Value ($000) $14 Avg Close $49.24 Range $43.56 - $55.66
Q1 2017
Shares 173 Value ($000) $9 Avg Close $38.82 Range $34.13 - $50.00
Q4 2016
Shares 1,021 Value ($000) $42 Avg Close $38.30 Range $33.74 - $41.80
Q3 2016
Shares 800 Value ($000) $33 Avg Close $36.42 Range $26.50 - $43.08
Q2 2016
Shares 905 Value ($000) $27 Avg Close $28.21 Range $24.95 - $33.63
Q1 2016
Shares 800 Value ($000) $27 Avg Close $28.60 Range $24.85 - $33.49
Q3 2015
Shares 563 Value ($000) $15 Avg Close $26.10 Range $23.63 - $35.40
Q2 2015
Shares 11,909 Value ($000) $438 Avg Close $36.46 Range $33.08 - $42.33
Q1 2015
Shares 16,210 Value ($000) $669 Avg Close $37.89 Range $29.09 - $43.82
Q4 2014
Shares 1,213 Value ($000) $43 Avg Close $30.25 Range $23.53 - $34.49