QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2024
Shares 2,977 Value ($000) $208 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 3,244 Value ($000) $335 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 4,356 Value ($000) $505 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 3,446 Value ($000) $396 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 2,272 Value ($000) $256 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 2,533 Value ($000) $242 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 3,032 Value ($000) $309 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 3,032 Value ($000) $308 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 5,751 Value ($000) $521 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 4,245 Value ($000) $337 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 4,245 Value ($000) $400 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 4,245 Value ($000) $527 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 1,588 Value ($000) $248 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 1,612 Value ($000) $270 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 2,268 Value ($000) $444 Avg Close $184.45 Range $164.10 - $201.68
Q2 2019
Shares 4,890 Value ($000) $326 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 5,100 Value ($000) $366 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 3,865 Value ($000) $235 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 3,865 Value ($000) $297 Avg Close $80.09 Range $71.54 - $86.50