Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 107,319 | $6,108 | $50.85 | $44.71 - $61.73 |
| Q3 2018 | 196,919 | $14,184 | $54.64 | $45.62 - $63.89 |
| Q2 2018 | 313,000 | $17,566 | $45.91 | $39.78 - $51.85 |
| Q1 2018 | 313,000 | $17,343 | $51.91 | $43.95 - $55.96 |
| Q4 2017 | 440,000 | $28,169 | $49.00 | $40.28 - $55.79 |
| Q3 2017 | 660,000 | $34,214 | $42.31 | $39.40 - $45.35 |
| Q2 2017 | 720,000 | $39,758 | $44.24 | $40.27 - $47.24 |
| Q1 2017 | 1,454,000 | $83,372 | $45.51 | $40.92 - $52.42 |
| Q4 2015 | 36,391 | $1,819 | $39.99 | $34.65 - $45.71 |
| Q3 2015 | 36,391 | $1,955 | $44.14 | $38.96 - $48.93 |
| Q2 2015 | 51,217 | $3,208 | $50.31 | $46.27 - $52.90 |
| Q1 2015 | 51,217 | $3,551 | $51.66 | $45.54 - $55.08 |
| Q4 2014 | 44,598 | $3,315 | $53.34 | $49.21 - $57.11 |
| Q3 2014 | 49,266 | $3,684 | $55.42 | $51.94 - $59.28 |
| Q2 2014 | 89,795 | $7,112 | $57.29 | $55.23 - $58.75 |
| Q1 2014 | 92,651 | $7,306 | $54.02 | $50.83 - $57.36 |
| Q4 2013 | 105,535 | $7,836 | $50.36 | $46.66 - $53.22 |
| Q3 2013 | 105,535 | $7,109 | $46.56 | $41.84 - $50.15 |
| Q2 2013 | 106,242 | $6,490 | $45.06 | $42.16 - $47.70 |