INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2020
Shares 235,295 Value ($000) $14,278 Avg Close $59.88 Range $54.37 - $63.74
Q3 2020
Shares 235,295 Value ($000) $13,426 Avg Close $60.07 Range $54.62 - $67.06
Q2 2020
Shares 235,295 Value ($000) $13,325 Avg Close $53.16 Range $41.61 - $62.66
Q1 2020
Shares 235,295 Value ($000) $10,501 Avg Close $52.66 Range $31.04 - $64.22
Q4 2019
Shares 223,325 Value ($000) $12,169 Avg Close $55.25 Range $49.84 - $60.33
Q3 2019
Shares 224,147 Value ($000) $11,761 Avg Close $56.51 Range $47.02 - $66.95
Q2 2019
Shares 195,903 Value ($000) $12,616 Avg Close $66.69 Range $62.43 - $72.66
Q1 2019
Shares 169,147 Value ($000) $11,160 Avg Close $69.51 Range $64.12 - $74.03
Q4 2018
Shares 240,048 Value ($000) $15,946 Avg Close $72.85 Range $62.34 - $80.75
Q3 2018
Shares 513,233 Value ($000) $41,059 Avg Close $81.96 Range $78.65 - $85.85
Q2 2018
Shares 609,544 Value ($000) $49,312 Avg Close $79.55 Range $71.75 - $85.50
Q1 2018
Shares 613,898 Value ($000) $45,183 Avg Close $76.57 Range $69.33 - $81.70
Q4 2017
Shares 561,302 Value ($000) $42,743 Avg Close $74.74 Range $70.60 - $78.10
Q3 2017
Shares 397,850 Value ($000) $29,341 Avg Close $73.19 Range $67.55 - $81.85
Q2 2017
Shares 380,377 Value ($000) $29,403 Avg Close $83.80 Range $77.20 - $93.00
Q1 2017
Shares 442,289 Value ($000) $38,170 Avg Close $89.86 Range $83.15 - $102.30
Q4 2016
Shares 482,879 Value ($000) $44,111 Avg Close $80.20 Range $68.10 - $98.00
Q3 2016
Shares 683,814 Value ($000) $54,158 Avg Close $66.77 Range $52.33 - $79.92
Q2 2016
Shares 1,438,101 Value ($000) $80,073 Avg Close $56.52 Range $51.97 - $59.83
Q1 2016
Shares 1,492,091 Value ($000) $83,035 Avg Close $48.28 Range $41.01 - $55.85
Q4 2015
Shares 1,601,221 Value ($000) $78,524 Avg Close $50.76 Range $46.78 - $54.95
Q3 2015
Shares 1,707,850 Value ($000) $86,417 Avg Close $51.62 Range $44.28 - $57.77
Q2 2015
Shares 1,623,400 Value ($000) $92,355 Avg Close $55.81 Range $49.57 - $60.69
Q1 2015
Shares 1,913,200 Value ($000) $97,076 Avg Close $51.89 Range $47.76 - $56.27
Q4 2014
Shares 2,565,600 Value ($000) $135,720 Avg Close $48.18 Range $38.64 - $54.90
Q3 2014
Shares 3,104,100 Value ($000) $123,606 Avg Close $44.00 Range $39.40 - $48.93
Q2 2014
Shares 2,885,221 Value ($000) $137,914 Avg Close $38.65 Range $31.45 - $49.10
Q1 2014
Shares 2,510,000 Value ($000) $83,106 Avg Close $29.77 Range $26.25 - $33.60
Q4 2013
Shares 2,267,100 Value ($000) $66,857 Avg Close $33.88 Range $28.53 - $39.87
Q3 2013
Shares 1,926,248 Value ($000) $71,907 Avg Close $37.73 Range $35.02 - $41.24
Q2 2013
Shares 1,989,648 Value ($000) $88,838 Avg Close $44.80 Range $38.60 - $48.60