QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2022
Shares 219,348 Value ($000) $27,221 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 220,069 Value ($000) $34,417 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 232,188 Value ($000) $38,819 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 233,608 Value ($000) $45,706 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 233,545 Value ($000) $42,669 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 234,366 Value ($000) $38,968 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 406,350 Value ($000) $52,423 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 424,969 Value ($000) $46,971 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 447,042 Value ($000) $36,045 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 338,193 Value ($000) $39,308 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 452,722 Value ($000) $33,565 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 453,995 Value ($000) $30,241 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 455,625 Value ($000) $32,682 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 456,849 Value ($000) $27,744 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 431,454 Value ($000) $33,175 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 433,922 Value ($000) $34,787 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 435,576 Value ($000) $30,686 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 465,492 Value ($000) $31,002 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 483,906 Value ($000) $34,203 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 504,815 Value ($000) $31,965 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 699,334 Value ($000) $47,947 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 247,347 Value ($000) $13,043 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 234,708 Value ($000) $13,083 Avg Close $56.72 Range $50.45 - $64.80