QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 377 Value ($000) $0 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 277 Value ($000) $0 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 277 Value ($000) $31 Avg Close $127.05 Range $104.82 - $144.61
Q4 2021
Shares 205 Value ($000) $37 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 129 Value ($000) $17 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 129 Value ($000) $18 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 29 Value ($000) $4 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 29 Value ($000) $4 Avg Close $124.71 Range $103.20 - $144.62
Q1 2019
Shares 305 Value ($000) $17 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 305 Value ($000) $17 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 685 Value ($000) $49 Avg Close $54.64 Range $45.62 - $63.89