QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 807 Value ($000) $73 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 885 Value ($000) $70 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 446 Value ($000) $42 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 4,498 Value ($000) $558 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 3,296 Value ($000) $515 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 6,231 Value ($000) $1,042 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 7,826 Value ($000) $1,531 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 8,440 Value ($000) $1,542 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 3,349 Value ($000) $557 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 3,352 Value ($000) $432 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 3,703 Value ($000) $409 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 3,771 Value ($000) $304 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 2,637 Value ($000) $306 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 2,917 Value ($000) $216 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 2,917 Value ($000) $194 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 2,917 Value ($000) $209 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 2,917 Value ($000) $177 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 1,775 Value ($000) $136 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 1,775 Value ($000) $142 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 1,228 Value ($000) $87 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 449 Value ($000) $30 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 449 Value ($000) $32 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 449 Value ($000) $28 Avg Close $71.50 Range $63.03 - $79.34
Q2 2015
Shares 5,831 Value ($000) $468 Avg Close $77.52 Range $65.44 - $88.35
Q1 2015
Shares 35,598 Value ($000) $2,837 Avg Close $71.21 Range $63.02 - $85.63