QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 47 Value ($000) $5 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 47 Value ($000) $5 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 49 Value ($000) $6 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 49 Value ($000) $7 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 49 Value ($000) $9 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 49 Value ($000) $6 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 49 Value ($000) $7 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 49 Value ($000) $6 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 49 Value ($000) $7 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 29 Value ($000) $3 Avg Close $95.15 Range $77.82 - $110.80