QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2021
Shares 1,759 Value ($000) $322 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 1,759 Value ($000) $227 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 1,759 Value ($000) $251 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 1,759 Value ($000) $233 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 1,759 Value ($000) $268 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 1,771 Value ($000) $208 Avg Close $95.15 Range $77.82 - $110.80
Q1 2020
Shares 4,023 Value ($000) $272 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 5,023 Value ($000) $443 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 3,125 Value ($000) $238 Avg Close $64.99 Range $57.85 - $69.61
Q4 2015
Shares 6,537 Value ($000) $326 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 42,483 Value ($000) $2,283 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 286,472 Value ($000) $17,942 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 284,048 Value ($000) $19,696 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 284,702 Value ($000) $21,162 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 215,918 Value ($000) $16,144 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 217,577 Value ($000) $17,232 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 198,788 Value ($000) $15,676 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 195,556 Value ($000) $14,520 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 190,230 Value ($000) $12,807 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 183,673 Value ($000) $11,221 Avg Close $45.06 Range $42.16 - $47.70