Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,610,045 | $305,085 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 3,188,821 | $290,438 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 3,511,418 | $298,155 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 3,458,849 | $250,455 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 3,324,241 | $232,464 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 3,157,780 | $326,199 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 3,318,102 | $385,033 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 3,270,998 | $375,609 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 2,778,629 | $312,901 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 2,658,416 | $253,799 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 2,842,423 | $290,012 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 2,459,469 | $249,808 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 1,995,284 | $180,853 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 1,428,626 | $113,447 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 492,328 | $46,436 | $107.86 | $91.91 - $125.38 |
| Q2 2021 | 37,307 | $7,299 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 8 | $1 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 8 | $1 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 8 | $1 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 6 | $1 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 7 | $1 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 18 | $2 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 3 | $0 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 2 | $0 | $69.49 | $58.52 - $78.98 |
| Q3 2018 | 11 | $1 | $80.09 | $71.54 - $86.50 |