QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2023
Shares 1,880 Value ($000) $272 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 1,880 Value ($000) $209 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 130 Value ($000) $15 Avg Close $108.32 Range $95.37 - $119.90
Q2 2022
Shares 2,080 Value ($000) $266 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 3,500 Value ($000) $534 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 5,250 Value ($000) $960 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 5,250 Value ($000) $677 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 5,380 Value ($000) $769 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 9,700 Value ($000) $1,286 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 11,700 Value ($000) $1,782 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 12,250 Value ($000) $1,441 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 12,250 Value ($000) $1,117 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 12,000 Value ($000) $812 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 12,000 Value ($000) $1,059 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 12,000 Value ($000) $915 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 12,640 Value ($000) $962 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 12,640 Value ($000) $721 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 12,640 Value ($000) $719 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 12,640 Value ($000) $910 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 12,640 Value ($000) $709 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 5,980 Value ($000) $331 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 15,059 Value ($000) $965 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 16,412 Value ($000) $851 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 14,412 Value ($000) $796 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 13,852 Value ($000) $795 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 13,611 Value ($000) $887 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 15,551 Value ($000) $1,065 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 13,952 Value ($000) $748 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 12,952 Value ($000) $662 Avg Close $36.92 Range $31.87 - $40.76