QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 3,836 Value ($000) $397 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 4,011 Value ($000) $465 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 4,011 Value ($000) $461 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 16,345 Value ($000) $1,841 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 3,992 Value ($000) $381 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 4,085 Value ($000) $417 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 7,918 Value ($000) $804 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 9,179 Value ($000) $832 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 6,589 Value ($000) $523 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 164,429 Value ($000) $15,509 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 95,032 Value ($000) $12,109 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 34,272 Value ($000) $5,360 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 34,169 Value ($000) $5,712 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 46,238 Value ($000) $9,046 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 325,371 Value ($000) $59,445 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 464,410 Value ($000) $77,217 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 126,287 Value ($000) $16,489 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 15,764 Value ($000) $1,742 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 69,911 Value ($000) $5,775 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 4,252 Value ($000) $494 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 92,473 Value ($000) $6,772 Avg Close $72.66 Range $67.73 - $78.69