QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 23,831 Value ($000) $4,076 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 25,864 Value ($000) $4,303 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 27,964 Value ($000) $4,454 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 27,964 Value ($000) $4,296 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 27,964 Value ($000) $4,296 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 27,961 Value ($000) $4,755 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 28,211 Value ($000) $5,619 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 28,114 Value ($000) $4,760 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 28,114 Value ($000) $4,066 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 28,114 Value ($000) $3,122 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 23,981 Value ($000) $2,855 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 19,856 Value ($000) $2,533 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 17,556 Value ($000) $1,930 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 24,689 Value ($000) $2,789 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 24,644 Value ($000) $3,148 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 18,119 Value ($000) $2,769 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 18,169 Value ($000) $3,323 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 17,353 Value ($000) $2,238 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 17,353 Value ($000) $2,480 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 15,828 Value ($000) $2,099 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 15,178 Value ($000) $2,312 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 15,173 Value ($000) $1,786 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 15,273 Value ($000) $1,393 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 15,792 Value ($000) $1,068 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 4,662 Value ($000) $411 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 4,552 Value ($000) $347 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 5,843 Value ($000) $444 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 8,889 Value ($000) $507 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 4,889 Value ($000) $278,235 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 4,377 Value ($000) $315 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 4,368 Value ($000) $245 Avg Close $45.91 Range $39.78 - $51.85

Q3 2017

Shares 8,782 Value ($000) $455 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 7,729 Value ($000) $427 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 8,076 Value ($000) $463 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 7,523 Value ($000) $490 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 7,520 Value ($000) $515 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 6,993 Value ($000) $375 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 5,389 Value ($000) $276 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 5,362 Value ($000) $268 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 6,408 Value ($000) $344 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 6,256 Value ($000) $392 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 5,104 Value ($000) $354 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 4,702 Value ($000) $349 Avg Close $53.34 Range $49.21 - $57.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,831	$4,076	$170.79	$152.57 - $204.90
Q3 2025	25,864	$4,303	$157.20	$142.57 - $173.55
Q2 2025	27,964	$4,454	$145.02	$118.79 - $160.40
Q1 2025	27,964	$4,296	$159.68	$145.42 - $173.12
Q4 2024	27,964	$4,296	$159.52	$146.16 - $177.19
Q3 2024	27,961	$4,755	$171.16	$146.55 - $204.34
Q2 2024	28,211	$5,619	$182.37	$150.72 - $223.25
Q1 2024	28,114	$4,760	$148.53	$129.43 - $171.21
Q4 2023	28,114	$4,066	$118.34	$99.44 - $140.90
Q3 2023	28,114	$3,122	$110.06	$100.56 - $125.85
Q2 2023	23,981	$2,855	$108.32	$95.37 - $119.90
Q1 2023	19,856	$2,533	$116.41	$100.08 - $130.73
Q4 2022	17,556	$1,930	$108.85	$94.62 - $119.76
Q3 2022	24,689	$2,789	$127.05	$104.82 - $144.61
Q2 2022	24,644	$3,148	$124.91	$109.14 - $141.53
Q1 2022	18,119	$2,769	$153.59	$127.68 - $177.02
Q4 2021	18,169	$3,323	$146.06	$111.30 - $176.20
Q3 2021	17,353	$2,238	$128.84	$117.25 - $138.08
Q2 2021	17,353	$2,480	$122.15	$111.58 - $131.09
Q1 2021	15,828	$2,099	$129.71	$110.96 - $150.79
Q4 2020	15,178	$2,312	$124.71	$103.20 - $144.62
Q3 2020	15,173	$1,786	$95.15	$77.82 - $110.80
Q2 2020	15,273	$1,393	$70.96	$56.96 - $81.94
Q1 2020	15,792	$1,068	$71.93	$51.18 - $84.19
Q4 2019	4,662	$411	$72.86	$63.25 - $81.76
Q3 2019	4,552	$347	$64.99	$57.85 - $69.61
Q2 2019	5,843	$444	$62.71	$47.65 - $77.16
Q1 2019	8,889	$507	$45.74	$41.45 - $49.87
Q4 2018	4,889	$278,235	$50.85	$44.71 - $61.73
Q3 2018	4,377	$315	$54.64	$45.62 - $63.89
Q2 2018	4,368	$245	$45.91	$39.78 - $51.85
Q3 2017	8,782	$455	$42.31	$39.40 - $45.35
Q2 2017	7,729	$427	$44.24	$40.27 - $47.24
Q1 2017	8,076	$463	$45.51	$40.92 - $52.42
Q4 2016	7,523	$490	$52.25	$49.84 - $55.53
Q3 2016	7,520	$515	$46.91	$39.34 - $54.59
Q2 2016	6,993	$375	$40.28	$37.87 - $42.85
Q1 2016	5,389	$276	$36.92	$31.87 - $40.76
Q4 2015	5,362	$268	$39.99	$34.65 - $45.71
Q3 2015	6,408	$344	$44.14	$38.96 - $48.93
Q2 2015	6,256	$392	$50.31	$46.27 - $52.90
Q1 2015	5,104	$354	$51.66	$45.54 - $55.08
Q4 2014	4,702	$349	$53.34	$49.21 - $57.11