SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

AWH Capital, L.P.'s Holding History (CIK: 0001682475)

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

Q4 2023
Shares 82,098 Value ($000) $1,486 Avg Close $18.43 Range $13.75 - $26.10
Q3 2023
Shares 107,958 Value ($000) $2,818 Avg Close $29.70 Range $24.07 - $40.70
Q2 2023
Shares 108,000 Value ($000) $3,981 Avg Close $35.44 Range $33.25 - $37.79
Q1 2023
Shares 108,000 Value ($000) $4,048 Avg Close $40.59 Range $35.25 - $50.00
Q4 2022
Shares 97,500 Value ($000) $4,110 Avg Close $41.17 Range $34.36 - $46.94
Q3 2022
Shares 97,500 Value ($000) $3,446 Avg Close $38.49 Range $32.30 - $44.47
Q2 2022
Shares 92,500 Value ($000) $3,113 Avg Close $35.62 Range $31.30 - $39.57
Q1 2022
Shares 92,500 Value ($000) $3,642 Avg Close $42.80 Range $35.79 - $51.66
Q4 2021
Shares 92,500 Value ($000) $4,773 Avg Close $44.35 Range $36.02 - $52.75
Q3 2021
Shares 90,054 Value ($000) $3,895 Avg Close $43.14 Range $40.25 - $46.11
Q2 2021
Shares 90,054 Value ($000) $3,968 Avg Close $43.23 Range $38.97 - $47.51
Q1 2021
Shares 90,054 Value ($000) $4,063 Avg Close $46.74 Range $41.03 - $59.27
Q4 2020
Shares 90,054 Value ($000) $3,769 Avg Close $37.55 Range $31.00 - $42.55
Q3 2020
Shares 96,254 Value ($000) $3,118 Avg Close $35.92 Range $29.24 - $39.52
Q2 2020
Shares 102,668 Value ($000) $3,768 Avg Close $32.16 Range $25.09 - $36.88
Q1 2020
Shares 105,168 Value ($000) $2,840 Avg Close $31.78 Range $20.93 - $37.60
Q4 2019
Shares 140,168 Value ($000) $4,662 Avg Close $32.29 Range $29.30 - $35.02
Q3 2019
Shares 140,168 Value ($000) $4,429 Avg Close $31.26 Range $28.59 - $34.03
Q2 2019
Shares 124,032 Value ($000) $4,029 Avg Close $33.00 Range $28.63 - $39.70
Q1 2019
Shares 124,032 Value ($000) $4,744 Avg Close $36.28 Range $30.58 - $40.36
Q4 2018
Shares 114,032 Value ($000) $3,984 Avg Close $39.05 Range $32.10 - $45.50
Q3 2018
Shares 141,019 Value ($000) $5,720 Avg Close $38.59 Range $36.59 - $44.68
Q2 2018
Shares 141,019 Value ($000) $5,424 Avg Close $38.33 Range $33.12 - $43.50
Q1 2018
Shares 180,268 Value ($000) $6,203 Avg Close $60.94 Range $32.00 - $77.95
Q4 2017
Shares 182,768 Value ($000) $12,814 Avg Close $68.33 Range $56.99 - $77.05