QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 21,124 Value ($000) $2 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 23,943 Value ($000) $2 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 28,480 Value ($000) $2 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 34,489 Value ($000) $2 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 22,550 Value ($000) $2 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 7,366 Value ($000) $1 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 8,107 Value ($000) $1 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 8,107 Value ($000) $1 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 8,624 Value ($000) $1 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 9,147 Value ($000) $1 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 9,147 Value ($000) $1 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 9,913 Value ($000) $1 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 9,913 Value ($000) $1 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 9,913 Value ($000) $787 Avg Close $96.68 Range $79.36 - $112.33
Q1 2022
Shares 150,191 Value ($000) $18,638 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 150,532 Value ($000) $23,542 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 163,240 Value ($000) $27,293 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 163,240 Value ($000) $31,938 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 163,240 Value ($000) $29,823 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 163,990 Value ($000) $27,266 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 324,940 Value ($000) $41,920 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 344,590 Value ($000) $38,087 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 365,590 Value ($000) $29,478 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 295,015 Value ($000) $34,290 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 397,040 Value ($000) $29,437 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 409,440 Value ($000) $27,272 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 415,440 Value ($000) $29,799 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 318,140 Value ($000) $19,320 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 291,500 Value ($000) $22,414 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 291,500 Value ($000) $23,369 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 383,555 Value ($000) $27,021 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 388,155 Value ($000) $25,851 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 411,955 Value ($000) $29,117 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 415,152 Value ($000) $26,287 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 591,476 Value ($000) $40,551 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 367,835 Value ($000) $19,397 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 343,224 Value ($000) $19,131 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 136,400 Value ($000) $7,538 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 138,800 Value ($000) $6,997 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 146,292 Value ($000) $7,446 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 154,992 Value ($000) $6,982 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 127,984 Value ($000) $10,274 Avg Close $77.52 Range $65.44 - $88.35
Q1 2015
Shares 54,084 Value ($000) $4,310 Avg Close $71.21 Range $63.02 - $85.63