QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2023
Shares 499 Value ($000) $0 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 553 Value ($000) $0 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 687 Value ($000) $0 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 687 Value ($000) $0 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 687 Value ($000) $0 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 544 Value ($000) $43 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 784 Value ($000) $74 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 937 Value ($000) $116 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 1,095 Value ($000) $171 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 4,703 Value ($000) $786 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 6,484 Value ($000) $1,269 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 1,206 Value ($000) $220 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 7,285 Value ($000) $1,211 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 7,285 Value ($000) $940 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 7,285 Value ($000) $805 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 5,510 Value ($000) $444 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 7,243 Value ($000) $842 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 7,243 Value ($000) $537 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 7,475 Value ($000) $498 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 7,475 Value ($000) $536 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 8,138 Value ($000) $494 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 8,348 Value ($000) $642 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 8,348 Value ($000) $669 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 9,264 Value ($000) $653 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 5,703 Value ($000) $380 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 6,648 Value ($000) $470 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 6,648 Value ($000) $421 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 6,553 Value ($000) $449 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 6,815 Value ($000) $359 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 6,815 Value ($000) $380 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 6,815 Value ($000) $377 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 6,815 Value ($000) $344 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 5,675 Value ($000) $289 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 6,400 Value ($000) $288 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 6,400 Value ($000) $514 Avg Close $77.52 Range $65.44 - $88.35