QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 600 Value ($000) $92 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 600 Value ($000) $92 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 600 Value ($000) $102 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 600 Value ($000) $120 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 600 Value ($000) $102 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 600 Value ($000) $87 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 600 Value ($000) $67 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 600 Value ($000) $71 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 600 Value ($000) $77 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 1,121 Value ($000) $123 Avg Close $108.85 Range $94.62 - $119.76