QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2021
Shares 10,949 Value ($000) $2,002 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 11,434 Value ($000) $1,475 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 12,233 Value ($000) $1,748 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 10,817 Value ($000) $1,434 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 10,140 Value ($000) $1,545 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 9,379 Value ($000) $1,104 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 12,523 Value ($000) $1,142 Avg Close $70.96 Range $56.96 - $81.94
Q2 2019
Shares 4,900 Value ($000) $373 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 5,000 Value ($000) $285 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 6,000 Value ($000) $341 Avg Close $50.85 Range $44.71 - $61.73