QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 515 Value ($000) $0 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 440 Value ($000) $0 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 425 Value ($000) $0 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 454 Value ($000) $0 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 304 Value ($000) $0 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 440 Value ($000) $0 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 195 Value ($000) $0 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 151 Value ($000) $0 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 151 Value ($000) $0 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 141 Value ($000) $0 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 6 Value ($000) $0 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 6 Value ($000) $0 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 135 Value ($000) $11 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 13 Value ($000) $1 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 14 Value ($000) $2 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 14 Value ($000) $2 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 14 Value ($000) $2 Avg Close $185.81 Range $167.06 - $201.46
Q4 2019
Shares 3,835 Value ($000) $446 Avg Close $96.69 Range $70.70 - $118.49