QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2019
Shares 416,124 Value ($000) $23,731 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 414,854 Value ($000) $23,609 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 410,282 Value ($000) $29,553 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 530,213 Value ($000) $29,756 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 514,030 Value ($000) $28,482 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 453,775 Value ($000) $29,051 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 456,933 Value ($000) $23,687 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 306,682 Value ($000) $16,935 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 394,610 Value ($000) $22,627 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 384,681 Value ($000) $25,081 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 454,424 Value ($000) $31,128 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 955,497 Value ($000) $51,186 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 978,258 Value ($000) $50,028 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 845,632 Value ($000) $42,269 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 859,442 Value ($000) $46,178 Avg Close $44.14 Range $38.96 - $48.93