INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 5,792 Value ($000) $2 Avg Close $353.55 Range $314.37 - $412.60
Q1 2025
Shares 74,494 Value ($000) $15 Avg Close $201.31 Range $169.58 - $231.97
Q4 2024
Shares 2,672 Value ($000) $1 Avg Close $174.85 Range $140.47 - $203.90
Q3 2024
Shares 2,946 Value ($000) $0 Avg Close $131.08 Range $115.10 - $143.96
Q1 2024
Shares 2,275 Value ($000) $0 Avg Close $105.70 Range $100.55 - $119.86
Q4 2023
Shares 11,936 Value ($000) $1 Avg Close $92.54 Range $74.65 - $111.79
Q2 2023
Shares 195,785 Value ($000) $19 Avg Close $80.98 Range $66.82 - $97.62
Q1 2023
Shares 129,450 Value ($000) $9 Avg Close $69.61 Range $52.13 - $75.74
Q4 2022
Shares 35,968 Value ($000) $2 Avg Close $48.77 Range $43.87 - $51.48
Q3 2022
Shares 22,207 Value ($000) $898 Avg Close $53.92 Range $40.23 - $64.00
Q2 2022
Shares 11,702 Value ($000) $711 Avg Close $61.35 Range $56.13 - $67.14
Q1 2022
Shares 4,852 Value ($000) $310 Avg Close $66.45 Range $61.36 - $73.97
Q3 2021
Shares 49,194 Value ($000) $3,336 Avg Close $69.30 Range $63.34 - $75.25
Q2 2021
Shares 2,737 Value ($000) $200 Avg Close $73.91 Range $63.74 - $85.75
Q1 2021
Shares 7,619 Value ($000) $483 Avg Close $65.36 Range $59.93 - $69.02
Q4 2020
Shares 18,180 Value ($000) $1,103 Avg Close $59.88 Range $54.37 - $63.74
Q3 2020
Shares 27,533 Value ($000) $1,571 Avg Close $60.07 Range $54.62 - $67.06
Q2 2020
Shares 13,402 Value ($000) $759 Avg Close $53.16 Range $41.61 - $62.66
Q1 2020
Shares 23,406 Value ($000) $1,045 Avg Close $52.66 Range $31.04 - $64.22
Q4 2019
Shares 6,910 Value ($000) $377 Avg Close $55.25 Range $49.84 - $60.33
Q3 2019
Shares 14,744 Value ($000) $774 Avg Close $56.51 Range $47.02 - $66.95
Q2 2019
Shares 7,048 Value ($000) $454 Avg Close $66.69 Range $62.43 - $72.66
Q1 2019
Shares 28,860 Value ($000) $1,904 Avg Close $69.51 Range $64.12 - $74.03
Q4 2018
Shares 8,731 Value ($000) $580 Avg Close $72.85 Range $62.34 - $80.75
Q3 2018
Shares 55,091 Value ($000) $4,407 Avg Close $81.96 Range $78.65 - $85.85
Q2 2018
Shares 28,576 Value ($000) $2,312 Avg Close $79.55 Range $71.75 - $85.50
Q1 2018
Shares 11,631 Value ($000) $856 Avg Close $76.57 Range $69.33 - $81.70
Q4 2017
Shares 16,164 Value ($000) $1,231 Avg Close $74.74 Range $70.60 - $78.10
Q3 2017
Shares 1,607 Value ($000) $119 Avg Close $73.19 Range $67.55 - $81.85
Q2 2017
Shares 3,238 Value ($000) $250 Avg Close $83.80 Range $77.20 - $93.00
Q1 2017
Shares 4,330 Value ($000) $374 Avg Close $89.86 Range $83.15 - $102.30
Q4 2016
Shares 1,803 Value ($000) $165 Avg Close $80.20 Range $68.10 - $98.00
Q3 2016
Shares 10,990 Value ($000) $870 Avg Close $66.77 Range $52.33 - $79.92
Q2 2016
Shares 9,094 Value ($000) $506 Avg Close $56.52 Range $51.97 - $59.83
Q1 2016
Shares 77,344 Value ($000) $4,304 Avg Close $48.28 Range $41.01 - $55.85
Q4 2015
Shares 9,115 Value ($000) $447 Avg Close $50.76 Range $46.78 - $54.95
Q3 2015
Shares 2,800 Value ($000) $142 Avg Close $51.62 Range $44.28 - $57.77
Q2 2015
Shares 3,767 Value ($000) $214 Avg Close $55.81 Range $49.57 - $60.69
Q1 2015
Shares 2,951 Value ($000) $150 Avg Close $51.89 Range $47.76 - $56.27
Q3 2014
Shares 2,627 Value ($000) $105 Avg Close $44.00 Range $39.40 - $48.93
Q2 2014
Shares 15,718 Value ($000) $751 Avg Close $38.65 Range $31.45 - $49.10
Q1 2014
Shares 10,721 Value ($000) $355 Avg Close $29.77 Range $26.25 - $33.60
Q4 2013
Shares 8,527 Value ($000) $251 Avg Close $33.88 Range $28.53 - $39.87
Q3 2013
Shares 26,060 Value ($000) $973 Avg Close $37.73 Range $35.02 - $41.24
Q2 2013
Shares 3,524 Value ($000) $157 Avg Close $44.80 Range $38.60 - $48.60