QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2021

Shares 1,230 Value ($000) $225 Avg Close $146.06 Range $111.30 - $176.20

Q3 2015

Shares 7,827 Value ($000) $421 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 95,512 Value ($000) $5,982 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 91,364 Value ($000) $6,335 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 88,002 Value ($000) $6,541 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 85,028 Value ($000) $6,358 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 104,468 Value ($000) $8,274 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 93,350 Value ($000) $7,362 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 57,434 Value ($000) $4,264 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 47,814 Value ($000) $3,219 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 35,886 Value ($000) $2,192 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,230	$225	$146.06	$111.30 - $176.20
Q3 2015	7,827	$421	$44.14	$38.96 - $48.93
Q2 2015	95,512	$5,982	$50.31	$46.27 - $52.90
Q1 2015	91,364	$6,335	$51.66	$45.54 - $55.08
Q4 2014	88,002	$6,541	$53.34	$49.21 - $57.11
Q3 2014	85,028	$6,358	$55.42	$51.94 - $59.28
Q2 2014	104,468	$8,274	$57.29	$55.23 - $58.75
Q1 2014	93,350	$7,362	$54.02	$50.83 - $57.36
Q4 2013	57,434	$4,264	$50.36	$46.66 - $53.22
Q3 2013	47,814	$3,219	$46.56	$41.84 - $50.15
Q2 2013	35,886	$2,192	$45.06	$42.16 - $47.70