QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 156 Value ($000) $17 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 361 Value ($000) $43 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 341 Value ($000) $44 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 556 Value ($000) $61 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 430 Value ($000) $49 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 363 Value ($000) $46 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 271 Value ($000) $41 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 498 Value ($000) $91 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 421 Value ($000) $54 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 680 Value ($000) $97 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 277 Value ($000) $37 Avg Close $129.71 Range $110.96 - $150.79
Q3 2020
Shares 1,041 Value ($000) $123 Avg Close $95.15 Range $77.82 - $110.80
Q4 2019
Shares 7,606 Value ($000) $673 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 8,214 Value ($000) $627 Avg Close $64.99 Range $57.85 - $69.61