Ticker: AVGO CUSIP: 11135F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,724,909 | $596,991 | $357.00 | $320.81 - $413.82 |
| Q3 2025 | 1,724,909 | $569,065 | $305.74 | $261.71 - $372.88 |
| Q2 2025 | 1,724,909 | $475,471 | $215.92 | $137.28 - $276.71 |
| Q1 2025 | 1,724,909 | $288,802 | $209.82 | $159.66 - $247.35 |
| Q4 2024 | 1,724,909 | $399,903 | $182.87 | $155.71 - $248.96 |
| Q3 2024 | 1,734,060 | $299,125 | $158.01 | $126.59 - $178.16 |
| Q2 2024 | 258,900 | $415,672 | $137.66 | $117.60 - $181.84 |
| Q1 2024 | 274,300 | $363,560 | $121.22 | $101.85 - $140.63 |
| Q4 2023 | 274,300 | $306,187 | $92.23 | $78.74 - $112.50 |
| Q3 2023 | 274,300 | $227,828 | $83.97 | $77.39 - $89.42 |
| Q2 2023 | 274,300 | $237,936 | $68.73 | $57.90 - $88.77 |
| Q1 2023 | 274,300 | $175,974 | $57.59 | $52.59 - $62.45 |
| Q4 2022 | 274,300 | $153,369 | $47.61 | $39.36 - $55.53 |
| Q3 2022 | 274,300 | $121,792 | $48.08 | $42.07 - $52.71 |
| Q2 2022 | 274,300 | $133,258 | $52.39 | $45.20 - $59.38 |
| Q1 2022 | 268,300 | $168,943 | $55.08 | $47.56 - $62.27 |
| Q4 2021 | 268,300 | $178,530 | $51.79 | $43.52 - $62.78 |
| Q3 2021 | 268,300 | $130,107 | $44.48 | $41.64 - $46.69 |
| Q2 2021 | 268,300 | $127,936 | $42.05 | $38.00 - $44.39 |
| Q1 2021 | 263,000 | $121,943 | $41.65 | $37.72 - $44.54 |
| Q4 2020 | 263,000 | $115,155 | $34.82 | $30.72 - $39.45 |
| Q3 2020 | 263,000 | $95,816 | $29.64 | $26.89 - $33.50 |
| Q2 2020 | 263,000 | $83,005 | $24.52 | $19.22 - $28.71 |
| Q1 2020 | 263,000 | $62,357 | $24.28 | $13.39 - $28.53 |
| Q4 2019 | 253,500 | $80,111 | $25.89 | $22.76 - $28.21 |
| Q3 2019 | 241,500 | $66,671 | $24.02 | $22.15 - $25.80 |
| Q2 2019 | 234,000 | $67,359 | $24.38 | $20.91 - $27.02 |
| Q1 2019 | 227,900 | $68,532 | $22.49 | $19.08 - $25.35 |
| Q4 2018 | 227,900 | $57,950 | $19.38 | $17.07 - $21.45 |
| Q3 2018 | 227,900 | $56,230 | $18.27 | $16.07 - $20.50 |
| Q2 2018 | 185,900 | $45,107 | $19.73 | $17.82 - $21.83 |