QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2022
Shares 36 Value ($000) $4 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 36 Value ($000) $6 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 585 Value ($000) $98 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 585 Value ($000) $114 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 300 Value ($000) $55 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 300 Value ($000) $50 Avg Close $147.19 Range $124.56 - $170.90
Q3 2018
Shares 4,950 Value ($000) $381 Avg Close $80.09 Range $71.54 - $86.50
Q4 2017
Shares 82,302 Value ($000) $5,481 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 82,237 Value ($000) $5,813 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 112,882 Value ($000) $7,148 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 111,760 Value ($000) $7,662 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 96,160 Value ($000) $5,071 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 41,428 Value ($000) $2,309 Avg Close $56.72 Range $50.45 - $64.80