QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Capco Asset Management, LLC's Holding History (CIK: 0001698068)

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

Q1 2019

Shares 228,140 Value ($000) $13,011 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 228,324 Value ($000) $12,994 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 219,048 Value ($000) $15,778 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 210,979 Value ($000) $11,840 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 210,659 Value ($000) $11,673 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 207,529 Value ($000) $13,286 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 207,874 Value ($000) $10,776 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 203,839 Value ($000) $11,256 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 198,343 Value ($000) $11,373 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 188,947 Value ($000) $12,319 Avg Close $52.25 Range $49.84 - $55.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	228,140	$13,011	$45.74	$41.45 - $49.87
Q4 2018	228,324	$12,994	$50.85	$44.71 - $61.73
Q3 2018	219,048	$15,778	$54.64	$45.62 - $63.89
Q2 2018	210,979	$11,840	$45.91	$39.78 - $51.85
Q1 2018	210,659	$11,673	$51.91	$43.95 - $55.96
Q4 2017	207,529	$13,286	$49.00	$40.28 - $55.79
Q3 2017	207,874	$10,776	$42.31	$39.40 - $45.35
Q2 2017	203,839	$11,256	$44.24	$40.27 - $47.24
Q1 2017	198,343	$11,373	$45.51	$40.92 - $52.42
Q4 2016	188,947	$12,319	$52.25	$49.84 - $55.53