QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2022
Shares 213,990 Value ($000) $23,526 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 126,479 Value ($000) $14,290 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 129,523 Value ($000) $16,545 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 135,136 Value ($000) $20,651 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 66,428 Value ($000) $12,148 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 66,825 Value ($000) $8,619 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 68,939 Value ($000) $9,853 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 68,356 Value ($000) $9,063 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 81,300 Value ($000) $12,385 Avg Close $124.71 Range $103.20 - $144.62
Q2 2013
Shares 136,431 Value ($000) $8,335 Avg Close $45.06 Range $42.16 - $47.70