QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2021
Shares 1,320 Value ($000) $258 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 1,456 Value ($000) $266 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 1,596 Value ($000) $265 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 1,716 Value ($000) $221 Avg Close $124.00 Range $107.69 - $136.06
Q4 2019
Shares 1,880 Value ($000) $219 Avg Close $96.69 Range $70.70 - $118.49