QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q2 2023
Shares 41,527 Value ($000) $4,943 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 39,368 Value ($000) $5,023 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 42,717 Value ($000) $4,696 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 40,999 Value ($000) $4,632 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 102,289 Value ($000) $13,066 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 187,152 Value ($000) $28,601 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 242,837 Value ($000) $44,408 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 188,136 Value ($000) $24,266 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 224,442 Value ($000) $32,079 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 70,546 Value ($000) $9,354 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 70,192 Value ($000) $10,693 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 213,716 Value ($000) $25,150 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 227,332 Value ($000) $24,009 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 52,213 Value ($000) $3,532 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 332,113 Value ($000) $29,302 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 18,397 Value ($000) $1,480 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 17,570 Value ($000) $1,337 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 41,051 Value ($000) $3,536 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 9,225 Value ($000) $525 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 16,581 Value ($000) $1,194 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 18,982 Value ($000) $1,065 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 21,289 Value ($000) $1,180 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 41,015 Value ($000) $2,626 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 5,325 Value ($000) $276 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 4,586 Value ($000) $253 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 18,774 Value ($000) $1,077 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 37,499 Value ($000) $2,445 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 11,234 Value ($000) $770 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 14,169 Value ($000) $759 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 9,975 Value ($000) $510 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 7,545 Value ($000) $377 Avg Close $39.99 Range $34.65 - $45.71