QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2018
Shares 516,860 Value ($000) $29,415 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 711,742 Value ($000) $51,267 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 711,742 Value ($000) $39,943 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 700,983 Value ($000) $38,841 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 744,080 Value ($000) $47,636 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 743,776 Value ($000) $38,557 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 743,776 Value ($000) $41,071 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 743,776 Value ($000) $42,648 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 743,731 Value ($000) $48,491 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 883,045 Value ($000) $60,489 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 888,541 Value ($000) $47,599 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 887,191 Value ($000) $45,371 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 881,855 Value ($000) $44,080 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 879,185 Value ($000) $47,239 Avg Close $44.14 Range $38.96 - $48.93