QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 162,166 Value ($000) $24,782 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 167,509 Value ($000) $30,633 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 172,706 Value ($000) $22,276 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 177,697 Value ($000) $25,398 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 298,876 Value ($000) $39,628 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 414,349 Value ($000) $63,122 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 463,070 Value ($000) $54,494 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 501,902 Value ($000) $45,778 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 517,217 Value ($000) $34,990 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 572,343 Value ($000) $50,498 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 643,678 Value ($000) $49,100 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 289,450 Value ($000) $22,019 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 207,721 Value ($000) $11,847 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 231,240 Value ($000) $13,160 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 330,326 Value ($000) $23,793 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 268,562 Value ($000) $15,072 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 339,068 Value ($000) $18,788 Avg Close $51.91 Range $43.95 - $55.96