Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 80,036 | $6,105 | $64.99 | $57.85 - $69.61 |
| Q2 2019 | 80,036 | $6,088 | $62.71 | $47.65 - $77.16 |
| Q1 2019 | 135,036 | $7,701 | $45.74 | $41.45 - $49.87 |
| Q4 2018 | 135,036 | $7,685 | $50.85 | $44.71 - $61.73 |
| Q3 2018 | 135,036 | $9,727 | $54.64 | $45.62 - $63.89 |
| Q2 2018 | 335,036 | $18,802 | $45.91 | $39.78 - $51.85 |
| Q1 2018 | 335,036 | $18,564 | $51.91 | $43.95 - $55.96 |
| Q4 2017 | 301,200 | $19,283 | $49.00 | $40.28 - $55.79 |
| Q3 2017 | 301,200 | $15,614 | $42.31 | $39.40 - $45.35 |
| Q2 2017 | 341,200 | $18,841 | $44.24 | $40.27 - $47.24 |
| Q1 2017 | 341,200 | $19,564 | $45.51 | $40.92 - $52.42 |
| Q4 2016 | 341,200 | $22,246 | $52.25 | $49.84 - $55.53 |
| Q3 2016 | 391,200 | $26,797 | $46.91 | $39.34 - $54.59 |
| Q2 2016 | 461,200 | $24,706 | $40.28 | $37.87 - $42.85 |
| Q1 2016 | 461,200 | $23,586 | $36.92 | $31.87 - $40.76 |
| Q4 2015 | 461,200 | $23,053 | $39.99 | $34.65 - $45.71 |
| Q3 2015 | 536,200 | $28,810 | $44.14 | $38.96 - $48.93 |
| Q2 2015 | 536,200 | $33,582 | $50.31 | $46.27 - $52.90 |
| Q1 2015 | 536,200 | $37,180 | $51.66 | $45.54 - $55.08 |
| Q4 2014 | 536,200 | $39,856 | $53.34 | $49.21 - $57.11 |
| Q3 2014 | 536,200 | $40,092 | $55.42 | $51.94 - $59.28 |
| Q2 2014 | 536,200 | $42,467 | $57.29 | $55.23 - $58.75 |
| Q1 2014 | 626,200 | $49,382 | $54.02 | $50.83 - $57.36 |
| Q4 2013 | 700,000 | $51,975 | $50.36 | $46.66 - $53.22 |
| Q3 2013 | 700,000 | $47,124 | $46.56 | $41.84 - $50.15 |
| Q2 2013 | 700,000 | $42,763 | $45.06 | $42.16 - $47.70 |