Ticker: AVGO CUSIP: 11135F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 821,725 | $284,399 | $357.00 | $320.81 - $413.82 |
| Q3 2025 | 616,028 | $203,234 | $305.74 | $261.71 - $372.88 |
| Q2 2025 | 146,894 | $40,491 | $215.92 | $137.28 - $276.71 |
| Q1 2025 | 84,999 | $14,232 | $209.82 | $159.66 - $247.35 |
| Q4 2024 | 425,000 | $98,532 | $182.87 | $155.71 - $248.96 |
| Q3 2024 | 336,196 | $57,994 | $158.01 | $126.59 - $178.16 |
| Q2 2024 | 59,500 | $95,531 | $137.66 | $117.60 - $181.84 |
| Q1 2024 | 1 | $1 | $121.22 | $101.85 - $140.63 |
| Q4 2023 | 100,000 | $111,626 | $92.23 | $78.74 - $112.50 |
| Q3 2023 | 1 | $1 | $83.97 | $77.39 - $89.42 |
| Q2 2023 | 88 | $76 | $68.73 | $57.90 - $88.77 |
| Q1 2023 | 82 | $0 | $57.59 | $52.59 - $62.45 |
| Q4 2022 | 442 | $0 | $47.61 | $39.36 - $55.53 |
| Q3 2022 | 442 | $196 | $48.08 | $42.07 - $52.71 |
| Q2 2022 | 442 | $215 | $52.39 | $45.20 - $59.38 |
| Q1 2022 | 9 | $6 | $55.08 | $47.56 - $62.27 |
| Q4 2021 | 8,029 | $5,343 | $51.79 | $43.52 - $62.78 |
| Q3 2021 | 48,981 | $23,752 | $44.48 | $41.64 - $46.69 |
| Q2 2021 | 76,097 | $36,286 | $42.05 | $38.00 - $44.39 |
| Q1 2021 | 16,468 | $7,636 | $41.65 | $37.72 - $44.54 |
| Q4 2020 | 88,168 | $38,604 | $34.82 | $30.72 - $39.45 |
| Q3 2020 | 6,096 | $2,221 | $29.64 | $26.89 - $33.50 |
| Q2 2020 | 4,625 | $1,460 | $24.52 | $19.22 - $28.71 |
| Q1 2020 | 488,000 | $115,705 | $24.28 | $13.39 - $28.53 |
| Q4 2019 | 351,486 | $111,077 | $25.89 | $22.76 - $28.21 |
| Q3 2019 | 52,486 | $14,490 | $24.02 | $22.15 - $25.80 |
| Q2 2019 | 150,000 | $43,179 | $24.38 | $20.91 - $27.02 |
| Q1 2019 | 150,000 | $45,107 | $22.49 | $19.08 - $25.35 |
| Q3 2018 | 11,703 | $2,887 | $18.27 | $16.07 - $20.50 |
| Q2 2018 | 483 | $117 | $19.73 | $17.82 - $21.83 |