QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 21 Value ($000) $0 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 21 Value ($000) $0 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 21 Value ($000) $0 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 22 Value ($000) $0 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 27 Value ($000) $0 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 29 Value ($000) $2 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 45 Value ($000) $4 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 53 Value ($000) $7 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 187 Value ($000) $29 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 199 Value ($000) $33 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 206 Value ($000) $40 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 221 Value ($000) $40 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 112,663 Value ($000) $18,733 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 161,882 Value ($000) $20,885 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 289,564 Value ($000) $32,006 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 336,913 Value ($000) $27,166 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 376,148 Value ($000) $43,719 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 564,619 Value ($000) $41,861 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 647,927 Value ($000) $43,158 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 605,481 Value ($000) $43,431 Avg Close $66.22 Range $54.73 - $74.62