Ticker: AVGO CUSIP: 11135F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,529,076 | $529,213 | $357.00 | $320.81 - $413.82 |
| Q3 2025 | 1,531,367 | $505,214 | $305.74 | $261.71 - $372.88 |
| Q2 2025 | 1,533,809 | $422,794 | $215.92 | $137.28 - $276.71 |
| Q1 2025 | 1,530,320 | $256,221 | $209.82 | $159.66 - $247.35 |
| Q4 2024 | 1,530,665 | $354,869 | $182.87 | $155.71 - $248.96 |
| Q3 2024 | 1,471,015 | $253,750 | $158.01 | $126.59 - $178.16 |
| Q2 2024 | 145,366 | $233,389 | $137.66 | $117.60 - $181.84 |
| Q1 2024 | 138,247 | $183,234 | $121.22 | $101.85 - $140.63 |
| Q4 2023 | 104,726 | $116,900 | $92.23 | $78.74 - $112.50 |
| Q3 2023 | 51,624 | $42,878 | $83.97 | $77.39 - $89.42 |