QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025

Shares 28,629 Value ($000) $4,897 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 28,696 Value ($000) $4,774 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 30,197 Value ($000) $4,809 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 30,410 Value ($000) $4,671 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 32,142 Value ($000) $4,938 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 35,844 Value ($000) $6,095 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 39,910 Value ($000) $7,949 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 41,837 Value ($000) $7,083 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 44,568 Value ($000) $6,446 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 43,054 Value ($000) $4,782 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 42,794 Value ($000) $5,094 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 44,702 Value ($000) $5,703 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 45,916 Value ($000) $5,048 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 45,962 Value ($000) $5,193 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 43,645 Value ($000) $5,575 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 41,909 Value ($000) $6,404 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 41,256 Value ($000) $7,544 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 41,256 Value ($000) $5,321 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 41,477 Value ($000) $5,928 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 46,089 Value ($000) $6,111 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 47,047 Value ($000) $7,167 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 47,027 Value ($000) $5,534 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 46,996 Value ($000) $4,286 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 1,475 Value ($000) $100 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 1,475 Value ($000) $130 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 1,475 Value ($000) $113 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 1,475 Value ($000) $112 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 2,450 Value ($000) $140 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 2,535 Value ($000) $144 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 2,535 Value ($000) $183 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 2,535 Value ($000) $142 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 2,684 Value ($000) $149 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 2,759 Value ($000) $177 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 2,759 Value ($000) $143 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 1,582 Value ($000) $87 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 42,517 Value ($000) $2,438 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 56,054 Value ($000) $3,655 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 1,231 Value ($000) $84 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 1,376 Value ($000) $74 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 2,904 Value ($000) $148 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 15,141 Value ($000) $757 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 29,296 Value ($000) $1,574 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 82,617 Value ($000) $5,174 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 79,114 Value ($000) $5,486 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 74,919 Value ($000) $5,569 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 68,268 Value ($000) $5,104 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 61,457 Value ($000) $4,563 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 63,329 Value ($000) $4,994 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 61,457 Value ($000) $4,563 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 54,803 Value ($000) $3,689 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 55,143 Value ($000) $3,369,629 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,629	$4,897	$170.79	$152.57 - $204.90
Q3 2025	28,696	$4,774	$157.20	$142.57 - $173.55
Q2 2025	30,197	$4,809	$145.02	$118.79 - $160.40
Q1 2025	30,410	$4,671	$159.68	$145.42 - $173.12
Q4 2024	32,142	$4,938	$159.52	$146.16 - $177.19
Q3 2024	35,844	$6,095	$171.16	$146.55 - $204.34
Q2 2024	39,910	$7,949	$182.37	$150.72 - $223.25
Q1 2024	41,837	$7,083	$148.53	$129.43 - $171.21
Q4 2023	44,568	$6,446	$118.34	$99.44 - $140.90
Q3 2023	43,054	$4,782	$110.06	$100.56 - $125.85
Q2 2023	42,794	$5,094	$108.32	$95.37 - $119.90
Q1 2023	44,702	$5,703	$116.41	$100.08 - $130.73
Q4 2022	45,916	$5,048	$108.85	$94.62 - $119.76
Q3 2022	45,962	$5,193	$127.05	$104.82 - $144.61
Q2 2022	43,645	$5,575	$124.91	$109.14 - $141.53
Q1 2022	41,909	$6,404	$153.59	$127.68 - $177.02
Q4 2021	41,256	$7,544	$146.06	$111.30 - $176.20
Q3 2021	41,256	$5,321	$128.84	$117.25 - $138.08
Q2 2021	41,477	$5,928	$122.15	$111.58 - $131.09
Q1 2021	46,089	$6,111	$129.71	$110.96 - $150.79
Q4 2020	47,047	$7,167	$124.71	$103.20 - $144.62
Q3 2020	47,027	$5,534	$95.15	$77.82 - $110.80
Q2 2020	46,996	$4,286	$70.96	$56.96 - $81.94
Q1 2020	1,475	$100	$71.93	$51.18 - $84.19
Q4 2019	1,475	$130	$72.86	$63.25 - $81.76
Q3 2019	1,475	$113	$64.99	$57.85 - $69.61
Q2 2019	1,475	$112	$62.71	$47.65 - $77.16
Q1 2019	2,450	$140	$45.74	$41.45 - $49.87
Q4 2018	2,535	$144	$50.85	$44.71 - $61.73
Q3 2018	2,535	$183	$54.64	$45.62 - $63.89
Q2 2018	2,535	$142	$45.91	$39.78 - $51.85
Q1 2018	2,684	$149	$51.91	$43.95 - $55.96
Q4 2017	2,759	$177	$49.00	$40.28 - $55.79
Q3 2017	2,759	$143	$42.31	$39.40 - $45.35
Q2 2017	1,582	$87	$44.24	$40.27 - $47.24
Q1 2017	42,517	$2,438	$45.51	$40.92 - $52.42
Q4 2016	56,054	$3,655	$52.25	$49.84 - $55.53
Q3 2016	1,231	$84	$46.91	$39.34 - $54.59
Q2 2016	1,376	$74	$40.28	$37.87 - $42.85
Q1 2016	2,904	$148	$36.92	$31.87 - $40.76
Q4 2015	15,141	$757	$39.99	$34.65 - $45.71
Q3 2015	29,296	$1,574	$44.14	$38.96 - $48.93
Q2 2015	82,617	$5,174	$50.31	$46.27 - $52.90
Q1 2015	79,114	$5,486	$51.66	$45.54 - $55.08
Q4 2014	74,919	$5,569	$53.34	$49.21 - $57.11
Q3 2014	68,268	$5,104	$55.42	$51.94 - $59.28
Q2 2014	61,457	$4,563	$57.29	$55.23 - $58.75
Q1 2014	63,329	$4,994	$54.02	$50.83 - $57.36
Q4 2013	61,457	$4,563	$50.36	$46.66 - $53.22
Q3 2013	54,803	$3,689	$46.56	$41.84 - $50.15
Q2 2013	55,143	$3,369,629	$45.06	$42.16 - $47.70