QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 151,267 Value ($000) $25,874 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 149,132 Value ($000) $24,810 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 152,176 Value ($000) $24,236 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 121,976 Value ($000) $18,737 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 124,486 Value ($000) $19,124 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 124,498 Value ($000) $21,171 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 135,285 Value ($000) $26,946 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 228,675 Value ($000) $38,715 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 377,465 Value ($000) $54,593 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 381,656 Value ($000) $42,387 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 373,017 Value ($000) $44,404 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 307,722 Value ($000) $39,259 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 273,845 Value ($000) $30,107 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 198,131 Value ($000) $22,385 Avg Close $127.05 Range $104.82 - $144.61

Q3 2020

Shares 104,876 Value ($000) $12,342 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 154,122 Value ($000) $14,057 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 163,415 Value ($000) $11,055 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 172,555 Value ($000) $15,225 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 195,825 Value ($000) $14,938 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 200,115 Value ($000) $15,223 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 477,657 Value ($000) $27,241 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 487,797 Value ($000) $27,761 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 467,349 Value ($000) $33,663 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 548,881 Value ($000) $30,803 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 509,094 Value ($000) $28,209 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 487,335 Value ($000) $31,199 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 511,471 Value ($000) $26,515 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 597,308 Value ($000) $32,983 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 401,357 Value ($000) $23,014 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 370,931 Value ($000) $24,185 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 424,840 Value ($000) $29,102 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 719,052 Value ($000) $38,520 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 772,102 Value ($000) $39,485 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 956,523 Value ($000) $47,812 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 929,293 Value ($000) $49,931 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 949,923 Value ($000) $59,494 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 987,033 Value ($000) $68,441 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 1,034,840 Value ($000) $76,920 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 1,074,090 Value ($000) $80,310 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 1,099,963 Value ($000) $87,117 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 1,209,163 Value ($000) $95,355 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 1,244,723 Value ($000) $92,421 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 1,222,583 Value ($000) $82,304 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 1,281,203 Value ($000) $78,269 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,267	$25,874	$170.79	$152.57 - $204.90
Q3 2025	149,132	$24,810	$157.20	$142.57 - $173.55
Q2 2025	152,176	$24,236	$145.02	$118.79 - $160.40
Q1 2025	121,976	$18,737	$159.68	$145.42 - $173.12
Q4 2024	124,486	$19,124	$159.52	$146.16 - $177.19
Q3 2024	124,498	$21,171	$171.16	$146.55 - $204.34
Q2 2024	135,285	$26,946	$182.37	$150.72 - $223.25
Q1 2024	228,675	$38,715	$148.53	$129.43 - $171.21
Q4 2023	377,465	$54,593	$118.34	$99.44 - $140.90
Q3 2023	381,656	$42,387	$110.06	$100.56 - $125.85
Q2 2023	373,017	$44,404	$108.32	$95.37 - $119.90
Q1 2023	307,722	$39,259	$116.41	$100.08 - $130.73
Q4 2022	273,845	$30,107	$108.85	$94.62 - $119.76
Q3 2022	198,131	$22,385	$127.05	$104.82 - $144.61
Q3 2020	104,876	$12,342	$95.15	$77.82 - $110.80
Q2 2020	154,122	$14,057	$70.96	$56.96 - $81.94
Q1 2020	163,415	$11,055	$71.93	$51.18 - $84.19
Q4 2019	172,555	$15,225	$72.86	$63.25 - $81.76
Q3 2019	195,825	$14,938	$64.99	$57.85 - $69.61
Q2 2019	200,115	$15,223	$62.71	$47.65 - $77.16
Q1 2019	477,657	$27,241	$45.74	$41.45 - $49.87
Q4 2018	487,797	$27,761	$50.85	$44.71 - $61.73
Q3 2018	467,349	$33,663	$54.64	$45.62 - $63.89
Q2 2018	548,881	$30,803	$45.91	$39.78 - $51.85
Q1 2018	509,094	$28,209	$51.91	$43.95 - $55.96
Q4 2017	487,335	$31,199	$49.00	$40.28 - $55.79
Q3 2017	511,471	$26,515	$42.31	$39.40 - $45.35
Q2 2017	597,308	$32,983	$44.24	$40.27 - $47.24
Q1 2017	401,357	$23,014	$45.51	$40.92 - $52.42
Q4 2016	370,931	$24,185	$52.25	$49.84 - $55.53
Q3 2016	424,840	$29,102	$46.91	$39.34 - $54.59
Q2 2016	719,052	$38,520	$40.28	$37.87 - $42.85
Q1 2016	772,102	$39,485	$36.92	$31.87 - $40.76
Q4 2015	956,523	$47,812	$39.99	$34.65 - $45.71
Q3 2015	929,293	$49,931	$44.14	$38.96 - $48.93
Q2 2015	949,923	$59,494	$50.31	$46.27 - $52.90
Q1 2015	987,033	$68,441	$51.66	$45.54 - $55.08
Q4 2014	1,034,840	$76,920	$53.34	$49.21 - $57.11
Q3 2014	1,074,090	$80,310	$55.42	$51.94 - $59.28
Q2 2014	1,099,963	$87,117	$57.29	$55.23 - $58.75
Q1 2014	1,209,163	$95,355	$54.02	$50.83 - $57.36
Q4 2013	1,244,723	$92,421	$50.36	$46.66 - $53.22
Q3 2013	1,222,583	$82,304	$46.56	$41.84 - $50.15
Q2 2013	1,281,203	$78,269	$45.06	$42.16 - $47.70