QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 90,663 Value ($000) $8 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 83,050 Value ($000) $8 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 89,941 Value ($000) $8 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 91,489 Value ($000) $7 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 134,809 Value ($000) $9 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 64,986 Value ($000) $7 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 84,980 Value ($000) $10 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 82,872 Value ($000) $10 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 87,049 Value ($000) $10 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 101,024 Value ($000) $10 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 158,094 Value ($000) $16 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 163,953 Value ($000) $17 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 174,193 Value ($000) $16 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 185,687 Value ($000) $14,731 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 191,980 Value ($000) $18,118 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 178,518 Value ($000) $23,316 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 157,572 Value ($000) $24,589 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 168,148 Value ($000) $28,296 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 172,233 Value ($000) $33,664 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 162,600 Value ($000) $29,563 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 159,984 Value ($000) $26,535 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 154,595 Value ($000) $19,917 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 147,884 Value ($000) $16,284 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 140,482 Value ($000) $11,378 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 137,249 Value ($000) $15,835 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 102,640 Value ($000) $7,610 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 92,526 Value ($000) $6,157 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 94,038 Value ($000) $6,729 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 80,126 Value ($000) $4,627 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 79,853 Value ($000) $6,143 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 92,523 Value ($000) $7,420 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 92,546 Value ($000) $6,526 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 94,199 Value ($000) $6,265 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 91,106 Value ($000) $6,388 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 91,160 Value ($000) $5,767 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 91,938 Value ($000) $6,295 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 90,066 Value ($000) $4,761 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 92,005 Value ($000) $5,125 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 92,689 Value ($000) $5,111 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 71,546 Value ($000) $3,605 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 65,739 Value ($000) $3,349 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 65,333 Value ($000) $2,949 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 29,260 Value ($000) $2,344 Avg Close $77.52 Range $65.44 - $88.35
Q1 2015
Shares 59,112 Value ($000) $4,700 Avg Close $71.21 Range $63.02 - $85.63