Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 269,000 | $29,875 | $110.06 | $100.56 - $125.85 |
| Q2 2023 | 269,000 | $32,022 | $108.32 | $95.37 - $119.90 |
| Q1 2023 | 269,000 | $34,319 | $116.41 | $100.08 - $130.73 |
| Q4 2022 | 269,000 | $29,574 | $108.85 | $94.62 - $119.76 |
| Q3 2022 | 261,300 | $29,522 | $127.05 | $104.82 - $144.61 |
| Q2 2022 | 261,300 | $38,267 | $124.91 | $109.14 - $141.53 |
| Q1 2022 | 261,300 | $39,932 | $153.59 | $127.68 - $177.02 |
| Q4 2021 | 213,800 | $39,098 | $146.06 | $111.30 - $176.20 |
| Q3 2021 | 213,800 | $27,576 | $128.84 | $117.25 - $138.08 |
| Q2 2021 | 213,800 | $30,558 | $122.15 | $111.58 - $131.09 |
| Q1 2021 | 213,800 | $28,348 | $129.71 | $110.96 - $150.79 |
| Q4 2020 | 260,600 | $39,700 | $124.71 | $103.20 - $144.62 |
| Q3 2020 | 310,600 | $36,551 | $95.15 | $77.82 - $110.80 |
| Q2 2020 | 310,600 | $28,330 | $70.96 | $56.96 - $81.94 |
| Q1 2020 | 455,947 | $30,845 | $71.93 | $51.18 - $84.19 |
| Q4 2019 | 260,600 | $22,993 | $72.86 | $63.25 - $81.76 |
| Q3 2019 | 328,166 | $25,033 | $64.99 | $57.85 - $69.61 |
| Q2 2019 | 303,933 | $23,120 | $62.71 | $47.65 - $77.16 |
| Q1 2019 | 286,033 | $16,312 | $45.74 | $41.45 - $49.87 |
| Q4 2018 | 238,133 | $13,552 | $50.85 | $44.71 - $61.73 |
| Q3 2018 | 232,033 | $16,713 | $54.64 | $45.62 - $63.89 |
| Q2 2018 | 232,033 | $13,022 | $45.91 | $39.78 - $51.85 |
| Q1 2018 | 238,600 | $13,221 | $51.91 | $43.95 - $55.96 |