QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2020
Shares 11,426 Value ($000) $1,042 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 36,826 Value ($000) $2,491 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 58,569 Value ($000) $5,168 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 70,569 Value ($000) $5,383 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 70,569 Value ($000) $5,368 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 77,743 Value ($000) $4,434 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 76,543 Value ($000) $4,356 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 39,988 Value ($000) $2,880 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 120,273 Value ($000) $6,749 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 122,573 Value ($000) $6,791 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 123,622 Value ($000) $7,914 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 49,800 Value ($000) $2,582 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 15,900 Value ($000) $878 Avg Close $44.24 Range $40.27 - $47.24
Q3 2013
Shares 7,700 Value ($000) $519 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 7,700 Value ($000) $470 Avg Close $45.06 Range $42.16 - $47.70