INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 53,565 Value ($000) $17,054 Avg Close $353.55 Range $314.37 - $412.60
Q3 2025
Shares 58,144 Value ($000) $20,073 Avg Close $271.66 Range $213.06 - $360.30
Q2 2025
Shares 59,584 Value ($000) $13,361 Avg Close $211.87 Range $180.60 - $237.50
Q1 2025
Shares 59,311 Value ($000) $12,263 Avg Close $201.31 Range $169.58 - $231.97
Q4 2024
Shares 56,885 Value ($000) $11,020 Avg Close $174.85 Range $140.47 - $203.90
Q3 2024
Shares 51,214 Value ($000) $7,982 Avg Close $131.08 Range $115.10 - $143.96
Q2 2024
Shares 45,457 Value ($000) $5,298 Avg Close $106.87 Range $95.33 - $119.10
Q1 2024
Shares 43,021 Value ($000) $4,580 Avg Close $105.70 Range $100.55 - $119.86
Q4 2023
Shares 33,505 Value ($000) $3,637 Avg Close $92.54 Range $74.65 - $111.79
Q3 2023
Shares 22,860 Value ($000) $1,834 Avg Close $86.92 Range $79.20 - $98.69
Q2 2023
Shares 15,345 Value ($000) $1,482 Avg Close $80.98 Range $66.82 - $97.62
Q1 2023
Shares 5,893 Value ($000) $430 Avg Close $69.61 Range $52.13 - $75.74
Q3 2021
Shares 621 Value ($000) $42 Avg Close $69.30 Range $63.34 - $75.25
Q2 2021
Shares 621 Value ($000) $45 Avg Close $73.91 Range $63.74 - $85.75
Q1 2021
Shares 75 Value ($000) $5 Avg Close $65.36 Range $59.93 - $69.02
Q2 2019
Shares 6,511 Value ($000) $419 Avg Close $66.69 Range $62.43 - $72.66
Q1 2019
Shares 8,263 Value ($000) $545 Avg Close $69.51 Range $64.12 - $74.03
Q4 2018
Shares 7,147 Value ($000) $475 Avg Close $72.85 Range $62.34 - $80.75
Q3 2018
Shares 9,872 Value ($000) $790 Avg Close $81.96 Range $78.65 - $85.85
Q2 2018
Shares 17,268 Value ($000) $1,397 Avg Close $79.55 Range $71.75 - $85.50
Q1 2018
Shares 18,135 Value ($000) $1,335 Avg Close $76.57 Range $69.33 - $81.70
Q4 2017
Shares 21,765 Value ($000) $1,657 Avg Close $74.74 Range $70.60 - $78.10
Q3 2017
Shares 26,818 Value ($000) $1,978 Avg Close $73.19 Range $67.55 - $81.85
Q2 2017
Shares 23,203 Value ($000) $1,794 Avg Close $83.80 Range $77.20 - $93.00
Q1 2017
Shares 24,323 Value ($000) $2,099 Avg Close $89.86 Range $83.15 - $102.30
Q4 2016
Shares 23,505 Value ($000) $2,147 Avg Close $80.20 Range $68.10 - $98.00
Q3 2016
Shares 3,411 Value ($000) $270 Avg Close $66.77 Range $52.33 - $79.92
Q2 2014
Shares 548 Value ($000) $26 Avg Close $38.65 Range $31.45 - $49.10
Q1 2014
Shares 734 Value ($000) $24 Avg Close $29.77 Range $26.25 - $33.60
Q4 2013
Shares 973 Value ($000) $29 Avg Close $33.88 Range $28.53 - $39.87
Q3 2013
Shares 1,955 Value ($000) $73 Avg Close $37.73 Range $35.02 - $41.24
Q2 2013
Shares 1,337 Value ($000) $60 Avg Close $44.80 Range $38.60 - $48.60