QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q3 2022
Shares 53,908 Value ($000) $6,091 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 124,299 Value ($000) $15,878 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 241,203 Value ($000) $36,861 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 316,569 Value ($000) $57,891 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 229,262 Value ($000) $29,570 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 265,835 Value ($000) $37,995 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 385,633 Value ($000) $51,132 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 400,053 Value ($000) $60,944 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 440,288 Value ($000) $51,813 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 355,675 Value ($000) $32,441 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 486,253 Value ($000) $32,895 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 700,771 Value ($000) $61,829 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 65,991 Value ($000) $5,034 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 103,541 Value ($000) $7,876 Avg Close $62.71 Range $47.65 - $77.16
Q2 2014
Shares 112,078 Value ($000) $8,877 Avg Close $57.29 Range $55.23 - $58.75
Q2 2013
Shares 137,820 Value ($000) $8,419 Avg Close $45.06 Range $42.16 - $47.70