Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 257,781 | $37,283 | $118.34 | $99.44 - $140.90 |
| Q3 2023 | 252,946 | $28,092 | $110.06 | $100.56 - $125.85 |
| Q2 2023 | 426,523 | $50,773 | $108.32 | $95.37 - $119.90 |
| Q1 2023 | 464,000 | $59,197 | $116.41 | $100.08 - $130.73 |
| Q4 2022 | 556,030 | $61,130 | $108.85 | $94.62 - $119.76 |
| Q3 2022 | 906,590 | $102,427 | $127.05 | $104.82 - $144.61 |
| Q2 2022 | 826,852 | $105,622 | $124.91 | $109.14 - $141.53 |
| Q1 2022 | 673,509 | $102,926 | $153.59 | $127.68 - $177.02 |
| Q4 2021 | 1,475,083 | $269,748 | $146.06 | $111.30 - $176.20 |
| Q3 2021 | 1,298,353 | $167,461,570 | $128.84 | $117.25 - $138.08 |
| Q2 2021 | 972,071 | $138,938,108 | $122.15 | $111.58 - $131.09 |
| Q1 2021 | 1,226,722 | $162,651,070 | $129.71 | $110.96 - $150.79 |
| Q4 2020 | 808,101 | $123,106,106 | $124.71 | $103.20 - $144.62 |
| Q3 2020 | 415,320 | $48,874,858 | $95.15 | $77.82 - $110.80 |
| Q2 2020 | 100,000 | $9,121,000 | $70.96 | $56.96 - $81.94 |