BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 418,705 Value ($000) $144,914 Avg Close $357.00 Range $320.81 - $413.82
Q3 2025
Shares 460,548 Value ($000) $151,939 Avg Close $305.74 Range $261.71 - $372.88
Q2 2025
Shares 491,656 Value ($000) $135,525 Avg Close $215.92 Range $137.28 - $276.71
Q1 2025
Shares 81,014 Value ($000) $13,564 Avg Close $209.82 Range $159.66 - $247.35
Q4 2024
Shares 201,574 Value ($000) $46,733 Avg Close $182.87 Range $155.71 - $248.96
Q3 2024
Shares 138,371 Value ($000) $23,869 Avg Close $158.01 Range $126.59 - $178.16
Q2 2024
Shares 29,036 Value ($000) $46,618 Avg Close $137.66 Range $117.60 - $181.84
Q1 2024
Shares 47,353 Value ($000) $62,762 Avg Close $121.22 Range $101.85 - $140.63
Q4 2023
Shares 27,993 Value ($000) $31,247 Avg Close $92.23 Range $78.74 - $112.50
Q3 2023
Shares 22,087 Value ($000) $18,345 Avg Close $83.97 Range $77.39 - $89.42
Q2 2023
Shares 12,023 Value ($000) $10,429 Avg Close $68.73 Range $57.90 - $88.77
Q1 2023
Shares 16,487 Value ($000) $10,577 Avg Close $57.59 Range $52.59 - $62.45
Q4 2022
Shares 10,196 Value ($000) $5,701 Avg Close $47.61 Range $39.36 - $55.53
Q1 2022
Shares 22,687 Value ($000) $14,286 Avg Close $55.08 Range $47.56 - $62.27
Q4 2021
Shares 105,223 Value ($000) $70,016 Avg Close $51.79 Range $43.52 - $62.78
Q3 2021
Shares 96,357 Value ($000) $46,726 Avg Close $44.48 Range $41.64 - $46.69
Q2 2021
Shares 56,340 Value ($000) $26,865 Avg Close $42.05 Range $38.00 - $44.39
Q1 2021
Shares 52,854 Value ($000) $24,506 Avg Close $41.65 Range $37.72 - $44.54
Q4 2020
Shares 29,625 Value ($000) $12,971 Avg Close $34.82 Range $30.72 - $39.45
Q3 2020
Shares 49,572 Value ($000) $18,060 Avg Close $29.64 Range $26.89 - $33.50
Q2 2020
Shares 35,306 Value ($000) $11,143 Avg Close $24.52 Range $19.22 - $28.71
Q3 2019
Shares 7,251 Value ($000) $2,002 Avg Close $24.02 Range $22.15 - $25.80
Q2 2019
Shares 7,741 Value ($000) $2,228 Avg Close $24.38 Range $20.91 - $27.02