INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 67,403 Value ($000) $21,460 Avg Close $353.55 Range $314.37 - $412.60
Q3 2025
Shares 119,587 Value ($000) $41,285 Avg Close $271.66 Range $213.06 - $360.30
Q2 2025
Shares 82,036 Value ($000) $18,395 Avg Close $211.87 Range $180.60 - $237.50
Q1 2025
Shares 3,479 Value ($000) $719 Avg Close $201.31 Range $169.58 - $231.97
Q4 2021
Shares 19,727 Value ($000) $1,413,045 Avg Close $69.71 Range $65.79 - $74.27
Q3 2021
Shares 36,668 Value ($000) $2,486,824 Avg Close $69.30 Range $63.34 - $75.25
Q2 2021
Shares 19,288 Value ($000) $1,408,603 Avg Close $73.91 Range $63.74 - $85.75
Q1 2021
Shares 17,836 Value ($000) $1,131,694 Avg Close $65.36 Range $59.93 - $69.02
Q4 2020
Shares 13,629 Value ($000) $827,008 Avg Close $59.88 Range $54.37 - $63.74
Q3 2020
Shares 4,638 Value ($000) $264,644 Avg Close $60.07 Range $54.62 - $67.06
Q2 2020
Shares 3,461 Value ($000) $195,996 Avg Close $53.16 Range $41.61 - $62.66
Q1 2020
Shares 5,759 Value ($000) $257,024 Avg Close $52.66 Range $31.04 - $64.22
Q4 2019
Shares 7,774 Value ($000) $423,605 Avg Close $55.25 Range $49.84 - $60.33
Q3 2019
Shares 47,654 Value ($000) $2,500,405 Avg Close $56.51 Range $47.02 - $66.95
Q2 2019
Shares 84,483 Value ($000) $5,440,705 Avg Close $66.69 Range $62.43 - $72.66
Q1 2019
Shares 7,074 Value ($000) $466,743 Avg Close $69.51 Range $64.12 - $74.03
Q4 2018
Shares 540 Value ($000) $35,872 Avg Close $72.85 Range $62.34 - $80.75
Q3 2018
Shares 19,529 Value ($000) $1,562,320 Avg Close $81.96 Range $78.65 - $85.85
Q2 2018
Shares 20,786 Value ($000) $1,681,587 Avg Close $79.55 Range $71.75 - $85.50
Q1 2018
Shares 102,402 Value ($000) $7,536,787 Avg Close $76.57 Range $69.33 - $81.70
Q4 2017
Shares 53,207 Value ($000) $4,051,713 Avg Close $74.74 Range $70.60 - $78.10
Q3 2017
Shares 69,970 Value ($000) $5,160,288 Avg Close $73.19 Range $67.55 - $81.85
Q2 2017
Shares 163,939 Value ($000) $12,672,485 Avg Close $83.80 Range $77.20 - $93.00
Q1 2017
Shares 159,476 Value ($000) $13,762,779 Avg Close $89.86 Range $83.15 - $102.30
Q4 2016
Shares 84,345 Value ($000) $7,704,916 Avg Close $80.20 Range $68.10 - $98.00
Q3 2016
Shares 79,601 Value ($000) $6,304,399 Avg Close $66.77 Range $52.33 - $79.92
Q2 2016
Shares 271,756 Value ($000) $15,131,374 Avg Close $56.52 Range $51.97 - $59.83
Q1 2016
Shares 88,224 Value ($000) $4,909,666 Avg Close $48.28 Range $41.01 - $55.85
Q4 2015
Shares 3,359 Value ($000) $164,725 Avg Close $50.76 Range $46.78 - $54.95
Q3 2015
Shares 126,042 Value ($000) $6,377,725 Avg Close $51.62 Range $44.28 - $57.77
Q2 2015
Shares 153,770 Value ($000) $8,747,975 Avg Close $55.81 Range $49.57 - $60.69
Q1 2015
Shares 95,104 Value ($000) $4,825,577 Avg Close $51.89 Range $47.76 - $56.27
Q4 2014
Shares 95,057 Value ($000) $5,028,516 Avg Close $48.18 Range $38.64 - $54.90
Q3 2014
Shares 48,605 Value ($000) $1,935,451 Avg Close $44.00 Range $39.40 - $48.93
Q2 2014
Shares 71,428 Value ($000) $3,414,258 Avg Close $38.65 Range $31.45 - $49.10
Q1 2014
Shares 33,731 Value ($000) $1,171,140 Avg Close $29.77 Range $26.25 - $33.60
Q4 2013
Shares 30,232 Value ($000) $891,542 Avg Close $33.88 Range $28.53 - $39.87
Q3 2013
Shares 52,366 Value ($000) $1,955,350 Avg Close $37.73 Range $35.02 - $41.24
Q2 2013
Shares 67,070 Value ($000) $2,994,680 Avg Close $44.80 Range $38.60 - $48.60