INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 7,944 Value ($000) $2,529 Avg Close $353.55 Range $314.37 - $412.60

Q3 2025

Shares 9,239 Value ($000) $3,190 Avg Close $271.66 Range $213.06 - $360.30

Q2 2025

Shares 9,871 Value ($000) $2,213 Avg Close $211.87 Range $180.60 - $237.50

Q1 2025

Shares 9,612 Value ($000) $1,987 Avg Close $201.31 Range $169.58 - $231.97

Q4 2024

Shares 14,036 Value ($000) $2,719 Avg Close $174.85 Range $140.47 - $203.90

Q3 2024

Shares 13,876 Value ($000) $1,965 Avg Close $131.08 Range $115.10 - $143.96

Q2 2024

Shares 13,808 Value ($000) $1,609 Avg Close $106.87 Range $95.33 - $119.10

Q1 2024

Shares 13,576 Value ($000) $1,445 Avg Close $105.70 Range $100.55 - $119.86

Q4 2023

Shares 12,457 Value ($000) $1,352 Avg Close $92.54 Range $74.65 - $111.79

Q3 2023

Shares 12,480 Value ($000) $1,001 Avg Close $86.92 Range $79.20 - $98.69

Q2 2023

Shares 5,399 Value ($000) $521 Avg Close $80.98 Range $66.82 - $97.62

Q1 2023

Shares 5,450 Value ($000) $397 Avg Close $69.61 Range $52.13 - $75.74

Q4 2022

Shares 5,243 Value ($000) $259 Avg Close $48.77 Range $43.87 - $51.48

Q3 2022

Shares 5,203 Value ($000) $210 Avg Close $53.92 Range $40.23 - $64.00

Q2 2022

Shares 3,743 Value ($000) $228 Avg Close $61.35 Range $56.13 - $67.14

Q1 2022

Shares 3,855 Value ($000) $246 Avg Close $66.45 Range $61.36 - $73.97

Q4 2021

Shares 1,127 Value ($000) $81 Avg Close $69.71 Range $65.79 - $74.27

Q3 2021

Shares 1,382 Value ($000) $94 Avg Close $69.30 Range $63.34 - $75.25

Q2 2021

Shares 1,483 Value ($000) $108 Avg Close $73.91 Range $63.74 - $85.75

Q1 2021

Shares 884 Value ($000) $56 Avg Close $65.36 Range $59.93 - $69.02

Q4 2020

Shares 690 Value ($000) $42 Avg Close $59.88 Range $54.37 - $63.74

Q3 2020

Shares 540 Value ($000) $31 Avg Close $60.07 Range $54.62 - $67.06

Q2 2020

Shares 625 Value ($000) $35 Avg Close $53.16 Range $41.61 - $62.66

Q3 2019

Shares 500 Value ($000) $26 Avg Close $56.51 Range $47.02 - $66.95

Q2 2019

Shares 500 Value ($000) $32 Avg Close $66.69 Range $62.43 - $72.66

Q1 2019

Shares 500 Value ($000) $33 Avg Close $69.51 Range $64.12 - $74.03

Q4 2018

Shares 500 Value ($000) $33 Avg Close $72.85 Range $62.34 - $80.75

Q3 2018

Shares 500 Value ($000) $40 Avg Close $81.96 Range $78.65 - $85.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,944	$2,529	$353.55	$314.37 - $412.60
Q3 2025	9,239	$3,190	$271.66	$213.06 - $360.30
Q2 2025	9,871	$2,213	$211.87	$180.60 - $237.50
Q1 2025	9,612	$1,987	$201.31	$169.58 - $231.97
Q4 2024	14,036	$2,719	$174.85	$140.47 - $203.90
Q3 2024	13,876	$1,965	$131.08	$115.10 - $143.96
Q2 2024	13,808	$1,609	$106.87	$95.33 - $119.10
Q1 2024	13,576	$1,445	$105.70	$100.55 - $119.86
Q4 2023	12,457	$1,352	$92.54	$74.65 - $111.79
Q3 2023	12,480	$1,001	$86.92	$79.20 - $98.69
Q2 2023	5,399	$521	$80.98	$66.82 - $97.62
Q1 2023	5,450	$397	$69.61	$52.13 - $75.74
Q4 2022	5,243	$259	$48.77	$43.87 - $51.48
Q3 2022	5,203	$210	$53.92	$40.23 - $64.00
Q2 2022	3,743	$228	$61.35	$56.13 - $67.14
Q1 2022	3,855	$246	$66.45	$61.36 - $73.97
Q4 2021	1,127	$81	$69.71	$65.79 - $74.27
Q3 2021	1,382	$94	$69.30	$63.34 - $75.25
Q2 2021	1,483	$108	$73.91	$63.74 - $85.75
Q1 2021	884	$56	$65.36	$59.93 - $69.02
Q4 2020	690	$42	$59.88	$54.37 - $63.74
Q3 2020	540	$31	$60.07	$54.62 - $67.06
Q2 2020	625	$35	$53.16	$41.61 - $62.66
Q3 2019	500	$26	$56.51	$47.02 - $66.95
Q2 2019	500	$32	$66.69	$62.43 - $72.66
Q1 2019	500	$33	$69.51	$64.12 - $74.03
Q4 2018	500	$33	$72.85	$62.34 - $80.75
Q3 2018	500	$40	$81.96	$78.65 - $85.85