QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 17,436 Value ($000) $2,663 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 10,257 Value ($000) $1,576 Avg Close $159.52 Range $146.16 - $177.19
Q2 2024
Shares 2,212 Value ($000) $441 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 17,132 Value ($000) $2,900 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 3,719 Value ($000) $538 Avg Close $118.34 Range $99.44 - $140.90
Q1 2023
Shares 67,003 Value ($000) $8,548 Avg Close $116.41 Range $100.08 - $130.73
Q4 2021
Shares 5,979 Value ($000) $1,093 Avg Close $146.06 Range $111.30 - $176.20
Q2 2021
Shares 5,890 Value ($000) $842 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 19,215 Value ($000) $2,548 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 13,338 Value ($000) $2,032 Avg Close $124.71 Range $103.20 - $144.62