Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,250 | $1,801 | $170.79 | $152.57 - $204.90 |
| Q3 2025 | 120,144 | $905 | $157.20 | $142.57 - $173.55 |
| Q2 2025 | 4,891 | $779 | $145.02 | $118.79 - $160.40 |
| Q1 2025 | 5,344 | $821 | $159.68 | $145.42 - $173.12 |
| Q4 2024 | 18,470 | $1,225 | $159.52 | $146.16 - $177.19 |
| Q3 2024 | 14,515 | $1,367 | $171.16 | $146.55 - $204.34 |
| Q2 2024 | 14,401 | $1,578 | $182.37 | $150.72 - $223.25 |
| Q1 2024 | 7,883 | $1,335 | $148.53 | $129.43 - $171.21 |
| Q4 2023 | 4,005 | $579 | $118.34 | $99.44 - $140.90 |
| Q3 2023 | 3,781 | $420 | $110.06 | $100.56 - $125.85 |
| Q2 2023 | 3,440 | $410 | $108.32 | $95.37 - $119.90 |
| Q1 2023 | 3,407 | $435 | $116.41 | $100.08 - $130.73 |
| Q4 2022 | 8,197 | $343 | $108.85 | $94.62 - $119.76 |