SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2023
Shares 897 Value ($000) $33 Avg Close $40.59 Range $35.25 - $50.00
Q4 2022
Shares 897 Value ($000) $38 Avg Close $41.17 Range $34.36 - $46.94
Q3 2022
Shares 3,870 Value ($000) $135 Avg Close $38.49 Range $32.30 - $44.47
Q2 2022
Shares 897 Value ($000) $30 Avg Close $35.62 Range $31.30 - $39.57
Q1 2022
Shares 2,923 Value ($000) $115 Avg Close $42.80 Range $35.79 - $51.66
Q4 2021
Shares 3,678 Value ($000) $184 Avg Close $44.35 Range $36.02 - $52.75
Q3 2021
Shares 3,679 Value ($000) $148 Avg Close $43.14 Range $40.25 - $46.11
Q2 2021
Shares 3,679 Value ($000) $162 Avg Close $43.23 Range $38.97 - $47.51
Q1 2021
Shares 3,679 Value ($000) $163 Avg Close $46.74 Range $41.03 - $59.27
Q4 2020
Shares 3,679 Value ($000) $152 Avg Close $37.55 Range $31.00 - $42.55
Q3 2020
Shares 3,679 Value ($000) $119 Avg Close $35.92 Range $29.24 - $39.52
Q2 2020
Shares 4,640 Value ($000) $166 Avg Close $32.16 Range $25.09 - $36.88
Q1 2020
Shares 3,001 Value ($000) $80 Avg Close $31.78 Range $20.93 - $37.60
Q4 2019
Shares 3,001 Value ($000) $97 Avg Close $32.29 Range $29.30 - $35.02
Q3 2019
Shares 3,031 Value ($000) $97 Avg Close $31.26 Range $28.59 - $34.03
Q2 2019
Shares 3,031 Value ($000) $98 Avg Close $33.00 Range $28.63 - $39.70
Q1 2019
Shares 786 Value ($000) $30 Avg Close $36.28 Range $30.58 - $40.36
Q4 2017
Shares 5,397 Value ($000) $376 Avg Close $68.33 Range $56.99 - $77.05
Q3 2017
Shares 3,433 Value ($000) $201 Avg Close $53.15 Range $43.75 - $59.43
Q2 2017
Shares 7,539 Value ($000) $334 Avg Close $49.24 Range $43.56 - $55.66
Q1 2017
Shares 10,113 Value ($000) $502 Avg Close $38.82 Range $34.13 - $50.00
Q4 2016
Shares 11,443 Value ($000) $462 Avg Close $38.30 Range $33.74 - $41.80