INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,893 Value ($000) $1,876 Avg Close $353.55 Range $314.37 - $412.60
Q3 2025
Shares 6,261 Value ($000) $2,161 Avg Close $271.66 Range $213.06 - $360.30
Q2 2025
Shares 7,155 Value ($000) $1,604 Avg Close $211.87 Range $180.60 - $237.50
Q1 2025
Shares 7,981 Value ($000) $1,650 Avg Close $201.31 Range $169.58 - $231.97
Q4 2024
Shares 9,619 Value ($000) $1,863 Avg Close $174.85 Range $140.47 - $203.90
Q3 2024
Shares 7,950 Value ($000) $1,126 Avg Close $131.08 Range $115.10 - $143.96
Q2 2024
Shares 7,202 Value ($000) $839 Avg Close $106.87 Range $95.33 - $119.10
Q1 2024
Shares 7,771 Value ($000) $827 Avg Close $105.70 Range $100.55 - $119.86
Q4 2023
Shares 7,242 Value ($000) $786 Avg Close $92.54 Range $74.65 - $111.79
Q3 2023
Shares 5,351 Value ($000) $429 Avg Close $86.92 Range $79.20 - $98.69
Q2 2023
Shares 5,527 Value ($000) $534 Avg Close $80.98 Range $66.82 - $97.62
Q1 2023
Shares 4,937 Value ($000) $360 Avg Close $69.61 Range $52.13 - $75.74
Q4 2022
Shares 4,687 Value ($000) $232 Avg Close $48.77 Range $43.87 - $51.48
Q2 2022
Shares 4,357 Value ($000) $265 Avg Close $61.35 Range $56.13 - $67.14
Q1 2022
Shares 7,932 Value ($000) $506 Avg Close $66.45 Range $61.36 - $73.97
Q4 2021
Shares 7,725 Value ($000) $553 Avg Close $69.71 Range $65.79 - $74.27
Q3 2021
Shares 4,760 Value ($000) $323 Avg Close $69.30 Range $63.34 - $75.25
Q2 2021
Shares 8,863 Value ($000) $647 Avg Close $73.91 Range $63.74 - $85.75
Q1 2021
Shares 10,603 Value ($000) $673 Avg Close $65.36 Range $59.93 - $69.02
Q4 2020
Shares 9,229 Value ($000) $560 Avg Close $59.88 Range $54.37 - $63.74
Q3 2020
Shares 5,854 Value ($000) $334 Avg Close $60.07 Range $54.62 - $67.06
Q2 2020
Shares 8,955 Value ($000) $507 Avg Close $53.16 Range $41.61 - $62.66
Q1 2020
Shares 5,417 Value ($000) $242 Avg Close $52.66 Range $31.04 - $64.22
Q4 2019
Shares 10,188 Value ($000) $555 Avg Close $55.25 Range $49.84 - $60.33
Q3 2019
Shares 9,051 Value ($000) $475 Avg Close $56.51 Range $47.02 - $66.95
Q2 2019
Shares 8,929 Value ($000) $575 Avg Close $66.69 Range $62.43 - $72.66
Q1 2019
Shares 9,299 Value ($000) $614 Avg Close $69.51 Range $64.12 - $74.03
Q4 2018
Shares 8,622 Value ($000) $573 Avg Close $72.85 Range $62.34 - $80.75
Q3 2018
Shares 10,632 Value ($000) $851 Avg Close $81.96 Range $78.65 - $85.85
Q2 2018
Shares 11,418 Value ($000) $924 Avg Close $79.55 Range $71.75 - $85.50
Q1 2018
Shares 11,290 Value ($000) $831 Avg Close $76.57 Range $69.33 - $81.70
Q4 2017
Shares 11,970 Value ($000) $912 Avg Close $74.74 Range $70.60 - $78.10
Q3 2017
Shares 6,990 Value ($000) $516 Avg Close $73.19 Range $67.55 - $81.85
Q2 2017
Shares 8,045 Value ($000) $622 Avg Close $83.80 Range $77.20 - $93.00
Q1 2017
Shares 8,901 Value ($000) $768 Avg Close $89.86 Range $83.15 - $102.30
Q4 2016
Shares 10,865 Value ($000) $993 Avg Close $80.20 Range $68.10 - $98.00
Q3 2016
Shares 7,569 Value ($000) $599 Avg Close $66.77 Range $52.33 - $79.92
Q2 2016
Shares 9,393 Value ($000) $523 Avg Close $56.52 Range $51.97 - $59.83
Q1 2016
Shares 9,691 Value ($000) $539 Avg Close $48.28 Range $41.01 - $55.85
Q4 2015
Shares 10,428 Value ($000) $511 Avg Close $50.76 Range $46.78 - $54.95
Q3 2015
Shares 8,460 Value ($000) $428 Avg Close $51.62 Range $44.28 - $57.77
Q2 2015
Shares 11,637 Value ($000) $662 Avg Close $55.81 Range $49.57 - $60.69
Q1 2015
Shares 15,401 Value ($000) $781 Avg Close $51.89 Range $47.76 - $56.27
Q4 2014
Shares 17,775 Value ($000) $940 Avg Close $48.18 Range $38.64 - $54.90
Q3 2014
Shares 40,987 Value ($000) $1,632 Avg Close $44.00 Range $39.40 - $48.93
Q2 2014
Shares 41,283 Value ($000) $1,973 Avg Close $38.65 Range $31.45 - $49.10
Q1 2014
Shares 48,806 Value ($000) $1,616 Avg Close $29.77 Range $26.25 - $33.60
Q4 2013
Shares 36,106 Value ($000) $1,065 Avg Close $33.88 Range $28.53 - $39.87
Q3 2013
Shares 32,428 Value ($000) $1,211 Avg Close $37.73 Range $35.02 - $41.24
Q2 2013
Shares 32,556 Value ($000) $1,454 Avg Close $44.80 Range $38.60 - $48.60