QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 21,749 Value ($000) $3,720 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 32,662 Value ($000) $5,434 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 32,770 Value ($000) $5,219 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 32,012 Value ($000) $4,917 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 21,192 Value ($000) $3,256 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 21,223 Value ($000) $3,609 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 24,233 Value ($000) $4,827 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 24,702 Value ($000) $4,182 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 24,630 Value ($000) $3,562 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 24,621 Value ($000) $2,734 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 24,651 Value ($000) $3,042 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 23,800 Value ($000) $3,036 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 28,350 Value ($000) $3,356 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 28,395 Value ($000) $3,208 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 28,395 Value ($000) $3,627 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 28,395 Value ($000) $4,339 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 43,100 Value ($000) $7,882 Avg Close $146.06 Range $111.30 - $176.20