INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2022
Shares 1,150,976 Value ($000) $56,950 Avg Close $48.77 Range $43.87 - $51.48
Q3 2022
Shares 1,161,625 Value ($000) $46,952 Avg Close $53.92 Range $40.23 - $64.00
Q2 2022
Shares 1,175,759 Value ($000) $71,486 Avg Close $61.35 Range $56.13 - $67.14
Q1 2022
Shares 1,175,759 Value ($000) $75,013 Avg Close $66.45 Range $61.36 - $73.97
Q4 2021
Shares 1,175,759 Value ($000) $84,220 Avg Close $69.71 Range $65.79 - $74.27
Q3 2021
Shares 1,175,759 Value ($000) $79,740 Avg Close $69.30 Range $63.34 - $75.25
Q2 2021
Shares 764,691 Value ($000) $55,845 Avg Close $73.91 Range $63.74 - $85.75
Q1 2021
Shares 742,573 Value ($000) $47,116 Avg Close $65.36 Range $59.93 - $69.02
Q4 2020
Shares 742,401 Value ($000) $45,049 Avg Close $59.88 Range $54.37 - $63.74
Q3 2020
Shares 742,401 Value ($000) $42,361 Avg Close $60.07 Range $54.62 - $67.06
Q2 2020
Shares 642,292 Value ($000) $36,373 Avg Close $53.16 Range $41.61 - $62.66
Q1 2020
Shares 642,292 Value ($000) $28,665 Avg Close $52.66 Range $31.04 - $64.22
Q4 2019
Shares 400,641 Value ($000) $21,831 Avg Close $55.25 Range $49.84 - $60.33
Q3 2019
Shares 400,000 Value ($000) $20,988 Avg Close $56.51 Range $47.02 - $66.95
Q2 2019
Shares 400,000 Value ($000) $25,760 Avg Close $66.69 Range $62.43 - $72.66