QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 115,965 Value ($000) $19,836 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 73,971 Value ($000) $12,306 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 73,971 Value ($000) $11,781 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 72,271 Value ($000) $11,102 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 68,297 Value ($000) $10,492 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 70,166 Value ($000) $11,932 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 68,566 Value ($000) $13,657 Avg Close $182.37 Range $150.72 - $223.25
Q4 2019
Shares 5,500 Value ($000) $485 Avg Close $72.86 Range $63.25 - $81.76
Q3 2015
Shares 1,664,000 Value ($000) $89,407 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 639,000 Value ($000) $40,021 Avg Close $50.31 Range $46.27 - $52.90
Q4 2014
Shares 28,600 Value ($000) $2,126 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 9,000 Value ($000) $673 Avg Close $55.42 Range $51.94 - $59.28