Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 776 | $133 | $170.79 | $152.57 - $204.90 |
| Q3 2025 | 560 | $93 | $157.20 | $142.57 - $173.55 |
| Q2 2025 | 640 | $102 | $145.02 | $118.79 - $160.40 |
| Q1 2025 | 654 | $100 | $159.68 | $145.42 - $173.12 |