QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 59,263 Value ($000) $4,269 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 59,263 Value ($000) $3,326 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 58,885 Value ($000) $3,263 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 58,885 Value ($000) $3,770 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 61,797 Value ($000) $3,204 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 94,523 Value ($000) $5,220 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 81,054 Value ($000) $4,647 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 109,377 Value ($000) $7,132 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 118,836 Value ($000) $8,140 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 102,101 Value ($000) $5,469 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 96,782 Value ($000) $4,951 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 93,489 Value ($000) $4,672 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 63,897 Value ($000) $3,434 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 61,463 Value ($000) $3,850 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 90,193 Value ($000) $6,254 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 106,780 Value ($000) $7,937 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 100,811 Value ($000) $7,537 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 101,683 Value ($000) $8,053 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 101,197 Value ($000) $7,980 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 81,588 Value ($000) $6,058 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 103,570 Value ($000) $6,972 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 82,548 Value ($000) $5,043 Avg Close $45.06 Range $42.16 - $47.70