QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q4 2016
Shares 80,318 Value ($000) $5,237 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 132,653 Value ($000) $7,106 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 132,653 Value ($000) $7,106 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 138,137 Value ($000) $7,064 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 140,482 Value ($000) $7,022 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 151,347 Value ($000) $8,132 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 133,177 Value ($000) $8,341 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 126,336 Value ($000) $8,760 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 120,529 Value ($000) $8,959 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 117,874 Value ($000) $8,813 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 117,047 Value ($000) $9,270 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 116,507 Value ($000) $9,188 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 110,151 Value ($000) $8,179 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 102,374 Value ($000) $6,892 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 97,890 Value ($000) $5,980 Avg Close $45.06 Range $42.16 - $47.70