QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2022
Shares 64,364 Value ($000) $7,987 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 65,514 Value ($000) $10,246 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 66,315 Value ($000) $11,087 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 46,345 Value ($000) $9,067 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 44,968 Value ($000) $8,215 Avg Close $175.57 Range $160.06 - $191.82
Q2 2020
Shares 84 Value ($000) $9 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 84 Value ($000) $7 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 84 Value ($000) $10 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 97 Value ($000) $7 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 97 Value ($000) $6 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 97 Value ($000) $7 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 65 Value ($000) $4 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 65 Value ($000) $5 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 65 Value ($000) $5 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 65 Value ($000) $5 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 77 Value ($000) $5 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 77 Value ($000) $5 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 98 Value ($000) $6 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 119 Value ($000) $8 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 119 Value ($000) $6 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 119 Value ($000) $7 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 136 Value ($000) $8 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 136 Value ($000) $7 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 128 Value ($000) $7 Avg Close $51.19 Range $42.24 - $60.00