QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q1 2021
Shares 1,571 Value ($000) $208 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 1,519 Value ($000) $231 Avg Close $124.71 Range $103.20 - $144.62