Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 124,000 | $17,934 | $118.34 | $99.44 - $140.90 |
| Q3 2023 | 229,000 | $25,433 | $110.06 | $100.56 - $125.85 |
| Q2 2023 | 295,282 | $35,150 | $108.32 | $95.37 - $119.90 |
| Q1 2023 | 295,282 | $37,672 | $116.41 | $100.08 - $130.73 |
| Q4 2022 | 345,282 | $38 | $108.85 | $94.62 - $119.76 |
| Q3 2022 | 345,282 | $39,010 | $127.05 | $104.82 - $144.61 |
| Q2 2022 | 345,282 | $44,106 | $124.91 | $109.14 - $141.53 |
| Q1 2022 | 345,282 | $52,766 | $153.59 | $127.68 - $177.02 |
| Q4 2021 | 400,282 | $73,200 | $146.06 | $111.30 - $176.20 |
| Q3 2021 | 400,282 | $51,628 | $128.84 | $117.25 - $138.08 |
| Q2 2021 | 400,282 | $57,212 | $122.15 | $111.58 - $131.09 |
| Q1 2021 | 400,282 | $53,073 | $129.71 | $110.96 - $150.79 |
| Q4 2020 | 400,282 | $60,979 | $124.71 | $103.20 - $144.62 |
| Q3 2020 | 400,282 | $47,105 | $95.15 | $77.82 - $110.80 |
| Q2 2020 | 400,282 | $36,510 | $70.96 | $56.96 - $81.94 |
| Q1 2020 | 400,282 | $27,079 | $71.93 | $51.18 - $84.19 |
| Q4 2019 | 52,783 | $4,657 | $72.86 | $63.25 - $81.76 |
| Q2 2019 | 410,000 | $31,189 | $62.71 | $47.65 - $77.16 |