SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2023
Shares 79,319 Value ($000) $1,436 Avg Close $18.43 Range $13.75 - $26.10
Q3 2023
Shares 56,948 Value ($000) $1,486 Avg Close $29.70 Range $24.07 - $40.70
Q2 2023
Shares 58,138 Value ($000) $2,143 Avg Close $35.44 Range $33.25 - $37.79
Q1 2023
Shares 49,228 Value ($000) $1,845 Avg Close $40.59 Range $35.25 - $50.00
Q4 2022
Shares 59,078 Value ($000) $2,490 Avg Close $41.17 Range $34.36 - $46.94
Q3 2022
Shares 66,329 Value ($000) $2,344 Avg Close $38.49 Range $32.30 - $44.47
Q2 2022
Shares 57,702 Value ($000) $2,121 Avg Close $35.62 Range $31.30 - $39.57
Q1 2022
Shares 58,175 Value ($000) $2,290 Avg Close $42.80 Range $35.79 - $51.66
Q4 2021
Shares 73,919 Value ($000) $3,814 Avg Close $44.35 Range $36.02 - $52.75
Q3 2021
Shares 86,684 Value ($000) $3,749 Avg Close $43.14 Range $40.25 - $46.11
Q2 2021
Shares 124,047 Value ($000) $5,466 Avg Close $43.23 Range $38.97 - $47.51
Q1 2021
Shares 137,871 Value ($000) $6,221 Avg Close $46.74 Range $41.03 - $59.27
Q4 2020
Shares 46,930 Value ($000) $1,964 Avg Close $37.55 Range $31.00 - $42.55
Q3 2020
Shares 21,763 Value ($000) $705 Avg Close $35.92 Range $29.24 - $39.52
Q4 2019
Shares 11,057 Value ($000) $368 Avg Close $32.29 Range $29.30 - $35.02
Q3 2019
Shares 15,244 Value ($000) $482 Avg Close $31.26 Range $28.59 - $34.03
Q2 2019
Shares 12,669 Value ($000) $411 Avg Close $33.00 Range $28.63 - $39.70
Q1 2019
Shares 13,572 Value ($000) $519 Avg Close $36.28 Range $30.58 - $40.36
Q4 2018
Shares 12,275 Value ($000) $429 Avg Close $39.05 Range $32.10 - $45.50
Q3 2018
Shares 14,299 Value ($000) $580 Avg Close $38.59 Range $36.59 - $44.68
Q2 2018
Shares 14,929 Value ($000) $574 Avg Close $38.33 Range $33.12 - $43.50
Q1 2018
Shares 7,798 Value ($000) $268 Avg Close $60.94 Range $32.00 - $77.95
Q4 2017
Shares 3,742 Value ($000) $262 Avg Close $68.33 Range $56.99 - $77.05