Ticker: AVGO CUSIP: 11135F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,124,996 | $1,081,561 | $357.00 | $320.81 - $413.82 |
| Q3 2025 | 2,334,007 | $770,012 | $305.74 | $261.71 - $372.88 |
| Q2 2025 | 1,988,115 | $548,024 | $215.92 | $137.28 - $276.71 |
| Q1 2025 | 1,660,769 | $278,063 | $209.82 | $159.66 - $247.35 |
| Q4 2024 | 414,964 | $96,205 | $182.87 | $155.71 - $248.96 |
| Q3 2024 | 79,791 | $13,764 | $158.01 | $126.59 - $178.16 |
| Q2 2024 | 2,252 | $3,616 | $137.66 | $117.60 - $181.84 |
| Q1 2024 | 11,076 | $14,955 | $121.22 | $101.85 - $140.63 |
| Q4 2023 | 8,970 | $10,013 | $92.23 | $78.74 - $112.50 |
| Q3 2023 | 11,504 | $9,555 | $83.97 | $77.39 - $89.42 |
| Q2 2023 | 7,296 | $6,329 | $68.73 | $57.90 - $88.77 |
| Q1 2023 | 7,467 | $4,790 | $57.59 | $52.59 - $62.45 |