Ticker: AVGO CUSIP: 11135F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,031,732 | $357,082 | $357.00 | $320.81 - $413.82 |
| Q3 2025 | 1,430,911 | $472,072 | $305.74 | $261.71 - $372.88 |
| Q2 2025 | 1,637,124 | $451,273 | $215.92 | $137.28 - $276.71 |
| Q1 2025 | 1,435,925 | $240,417 | $209.82 | $159.66 - $247.35 |
| Q4 2024 | 2,563,881 | $594,410 | $182.87 | $155.71 - $248.96 |
| Q3 2024 | 2,039,604 | $351,832 | $158.01 | $126.59 - $178.16 |
| Q2 2024 | 159,746 | $256,477 | $137.66 | $117.60 - $181.84 |
| Q3 2022 | 136,227 | $60,486 | $48.08 | $42.07 - $52.71 |
| Q2 2022 | 96,872 | $47,061 | $52.39 | $45.20 - $59.38 |
| Q1 2022 | 191,441 | $120,547 | $55.08 | $47.56 - $62.27 |