QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 2,764 Value ($000) $0 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 2,764 Value ($000) $0 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 3,548 Value ($000) $1 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 3,548 Value ($000) $0 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 4,608 Value ($000) $1 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 5,161 Value ($000) $1 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 5,161 Value ($000) $1 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 6,218 Value ($000) $1 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 4,893 Value ($000) $1 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 6,489 Value ($000) $1 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 7,911 Value ($000) $1 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 7,099 Value ($000) $1 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 7,466 Value ($000) $1 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 7,776 Value ($000) $879 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 7,776 Value ($000) $993 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 9,088 Value ($000) $1,389 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 10,409 Value ($000) $1,903 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 9,316 Value ($000) $1,202 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 12,105 Value ($000) $1,730 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 12,105 Value ($000) $1,605 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 69,982 Value ($000) $10,661 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 71,346 Value ($000) $8,396 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 66,646 Value ($000) $6,079 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 72,161 Value ($000) $4,882 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 72,161 Value ($000) $6,367 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 75,523 Value ($000) $5,761 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 75,523 Value ($000) $5,745 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 73,804 Value ($000) $4,209 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 80,302 Value ($000) $4,570 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 93,874 Value ($000) $6,762 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 98,984 Value ($000) $5,555 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 108,710 Value ($000) $6,024 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 118,977 Value ($000) $7,617 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 116,630 Value ($000) $6,046 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 116,708 Value ($000) $6,445 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 115,583 Value ($000) $6,628 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 114,064 Value ($000) $7,437 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 117,820 Value ($000) $8,071 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 117,880 Value ($000) $6,315 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 117,908 Value ($000) $6,030 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 115,665 Value ($000) $5,782 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 121,815 Value ($000) $6,545 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 125,115 Value ($000) $7,836 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 119,092 Value ($000) $8,258 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 105,212 Value ($000) $7,820 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 103,988 Value ($000) $7,775 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 101,231 Value ($000) $8,017 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 98,815 Value ($000) $7,793 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 101,515 Value ($000) $7,537 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 101,156 Value ($000) $6,810 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 80,311 Value ($000) $4,906 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,764	$0	$170.79	$152.57 - $204.90
Q3 2025	2,764	$0	$157.20	$142.57 - $173.55
Q2 2025	3,548	$1	$145.02	$118.79 - $160.40
Q1 2025	3,548	$0	$159.68	$145.42 - $173.12
Q4 2024	4,608	$1	$159.52	$146.16 - $177.19
Q3 2024	5,161	$1	$171.16	$146.55 - $204.34
Q2 2024	5,161	$1	$182.37	$150.72 - $223.25
Q1 2024	6,218	$1	$148.53	$129.43 - $171.21
Q4 2023	4,893	$1	$118.34	$99.44 - $140.90
Q3 2023	6,489	$1	$110.06	$100.56 - $125.85
Q2 2023	7,911	$1	$108.32	$95.37 - $119.90
Q1 2023	7,099	$1	$116.41	$100.08 - $130.73
Q4 2022	7,466	$1	$108.85	$94.62 - $119.76
Q3 2022	7,776	$879	$127.05	$104.82 - $144.61
Q2 2022	7,776	$993	$124.91	$109.14 - $141.53
Q1 2022	9,088	$1,389	$153.59	$127.68 - $177.02
Q4 2021	10,409	$1,903	$146.06	$111.30 - $176.20
Q3 2021	9,316	$1,202	$128.84	$117.25 - $138.08
Q2 2021	12,105	$1,730	$122.15	$111.58 - $131.09
Q1 2021	12,105	$1,605	$129.71	$110.96 - $150.79
Q4 2020	69,982	$10,661	$124.71	$103.20 - $144.62
Q3 2020	71,346	$8,396	$95.15	$77.82 - $110.80
Q2 2020	66,646	$6,079	$70.96	$56.96 - $81.94
Q1 2020	72,161	$4,882	$71.93	$51.18 - $84.19
Q4 2019	72,161	$6,367	$72.86	$63.25 - $81.76
Q3 2019	75,523	$5,761	$64.99	$57.85 - $69.61
Q2 2019	75,523	$5,745	$62.71	$47.65 - $77.16
Q1 2019	73,804	$4,209	$45.74	$41.45 - $49.87
Q4 2018	80,302	$4,570	$50.85	$44.71 - $61.73
Q3 2018	93,874	$6,762	$54.64	$45.62 - $63.89
Q2 2018	98,984	$5,555	$45.91	$39.78 - $51.85
Q1 2018	108,710	$6,024	$51.91	$43.95 - $55.96
Q4 2017	118,977	$7,617	$49.00	$40.28 - $55.79
Q3 2017	116,630	$6,046	$42.31	$39.40 - $45.35
Q2 2017	116,708	$6,445	$44.24	$40.27 - $47.24
Q1 2017	115,583	$6,628	$45.51	$40.92 - $52.42
Q4 2016	114,064	$7,437	$52.25	$49.84 - $55.53
Q3 2016	117,820	$8,071	$46.91	$39.34 - $54.59
Q2 2016	117,880	$6,315	$40.28	$37.87 - $42.85
Q1 2016	117,908	$6,030	$36.92	$31.87 - $40.76
Q4 2015	115,665	$5,782	$39.99	$34.65 - $45.71
Q3 2015	121,815	$6,545	$44.14	$38.96 - $48.93
Q2 2015	125,115	$7,836	$50.31	$46.27 - $52.90
Q1 2015	119,092	$8,258	$51.66	$45.54 - $55.08
Q4 2014	105,212	$7,820	$53.34	$49.21 - $57.11
Q3 2014	103,988	$7,775	$55.42	$51.94 - $59.28
Q2 2014	101,231	$8,017	$57.29	$55.23 - $58.75
Q1 2014	98,815	$7,793	$54.02	$50.83 - $57.36
Q4 2013	101,515	$7,537	$50.36	$46.66 - $53.22
Q3 2013	101,156	$6,810	$46.56	$41.84 - $50.15
Q2 2013	80,311	$4,906	$45.06	$42.16 - $47.70