BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 2,803 Value ($000) $970 Avg Close $357.00 Range $320.81 - $413.82
Q3 2025
Shares 2,805 Value ($000) $925 Avg Close $305.74 Range $261.71 - $372.88
Q2 2025
Shares 2,805 Value ($000) $773 Avg Close $215.92 Range $137.28 - $276.71
Q1 2025
Shares 2,700 Value ($000) $452 Avg Close $209.82 Range $159.66 - $247.35
Q4 2024
Shares 3,255 Value ($000) $755 Avg Close $182.87 Range $155.71 - $248.96
Q3 2024
Shares 3,331 Value ($000) $575 Avg Close $158.01 Range $126.59 - $178.16
Q2 2024
Shares 403 Value ($000) $647 Avg Close $137.66 Range $117.60 - $181.84
Q1 2024
Shares 439 Value ($000) $582 Avg Close $121.22 Range $101.85 - $140.63
Q4 2023
Shares 494 Value ($000) $551 Avg Close $92.23 Range $78.74 - $112.50
Q3 2023
Shares 363 Value ($000) $302 Avg Close $83.97 Range $77.39 - $89.42
Q2 2023
Shares 524 Value ($000) $455 Avg Close $68.73 Range $57.90 - $88.77
Q1 2023
Shares 394 Value ($000) $253 Avg Close $57.59 Range $52.59 - $62.45
Q4 2022
Shares 394 Value ($000) $220 Avg Close $47.61 Range $39.36 - $55.53
Q2 2022
Shares 5,134 Value ($000) $2,494 Avg Close $52.39 Range $45.20 - $59.38
Q1 2022
Shares 4,887 Value ($000) $3,078 Avg Close $55.08 Range $47.56 - $62.27
Q4 2021
Shares 4,906 Value ($000) $3,265 Avg Close $51.79 Range $43.52 - $62.78
Q3 2021
Shares 4,442 Value ($000) $2,154 Avg Close $44.48 Range $41.64 - $46.69
Q2 2021
Shares 2,110 Value ($000) $1,006 Avg Close $42.05 Range $38.00 - $44.39
Q1 2021
Shares 2,337 Value ($000) $1,083 Avg Close $41.65 Range $37.72 - $44.54
Q4 2020
Shares 3,688 Value ($000) $1,614 Avg Close $34.82 Range $30.72 - $39.45
Q3 2020
Shares 17,859 Value ($000) $6,507 Avg Close $29.64 Range $26.89 - $33.50
Q2 2020
Shares 20,190 Value ($000) $4,787 Avg Close $24.52 Range $19.22 - $28.71
Q1 2020
Shares 20,190 Value ($000) $4,787 Avg Close $24.28 Range $13.39 - $28.53
Q4 2019
Shares 18,458 Value ($000) $5,833 Avg Close $25.89 Range $22.76 - $28.21
Q3 2019
Shares 16,827 Value ($000) $4,645 Avg Close $24.02 Range $22.15 - $25.80
Q2 2019
Shares 14,277 Value ($000) $4,110 Avg Close $24.38 Range $20.91 - $27.02
Q1 2019
Shares 16,545 Value ($000) $4,976 Avg Close $22.49 Range $19.08 - $25.35
Q4 2018
Shares 15,925 Value ($000) $4,050 Avg Close $19.38 Range $17.07 - $21.45
Q3 2018
Shares 19,889 Value ($000) $4,908 Avg Close $18.27 Range $16.07 - $20.50