QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 7,000 Value ($000) $1,394 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 15,500 Value ($000) $2,624 Avg Close $148.53 Range $129.43 - $171.21
Q3 2023
Shares 72,500 Value ($000) $8,052 Avg Close $110.06 Range $100.56 - $125.85
Q1 2020
Shares 104,563 Value ($000) $7,074,000 Avg Close $71.93 Range $51.18 - $84.19
Q2 2019
Shares 57,045 Value ($000) $4,339,000 Avg Close $62.71 Range $47.65 - $77.16
Q4 2018
Shares 550,000 Value ($000) $31,300,000 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 300,000 Value ($000) $21,609,000 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 450,000 Value ($000) $25,254,000 Avg Close $45.91 Range $39.78 - $51.85
Q3 2016
Shares 150,000 Value ($000) $10,275,000 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 108,427 Value ($000) $5,808,000 Avg Close $40.28 Range $37.87 - $42.85
Q4 2015
Shares 90,000 Value ($000) $4,499,000 Avg Close $39.99 Range $34.65 - $45.71
Q2 2015
Shares 32,500 Value ($000) $2,035,000 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 16,606 Value ($000) $1,151,000 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 3,372 Value ($000) $251,000 Avg Close $53.34 Range $49.21 - $57.11