QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 5,660 Value ($000) $968 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 6,057 Value ($000) $1,008 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 6,057 Value ($000) $965 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 5,815 Value ($000) $893 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 6,077 Value ($000) $934 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 5,811 Value ($000) $988 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 6,010 Value ($000) $1,197 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 6,498 Value ($000) $1,100 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 6,314 Value ($000) $913 Avg Close $118.34 Range $99.44 - $140.90