QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 15,733 Value ($000) $2,616 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 16,045 Value ($000) $2,070 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 16,380 Value ($000) $1,810 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 16,575 Value ($000) $1,336 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 16,575 Value ($000) $1,927 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 16,781 Value ($000) $1,244 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 16,993 Value ($000) $1,132 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 17,517 Value ($000) $1,256 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 17,610 Value ($000) $1,069 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 17,663 Value ($000) $1,358 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 17,747 Value ($000) $1,423 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 17,620 Value ($000) $1,241 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 17,727 Value ($000) $1,181 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 17,667 Value ($000) $1,249 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 17,640 Value ($000) $1,117 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 17,475 Value ($000) $1,198 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 17,473 Value ($000) $921 Avg Close $54.42 Range $48.28 - $59.12
Q2 2016
Shares 17,178 Value ($000) $949 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 17,197 Value ($000) $867 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 18,465 Value ($000) $940 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 19,347 Value ($000) $872 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 19,242 Value ($000) $1,545 Avg Close $77.52 Range $65.44 - $88.35
Q1 2015
Shares 59,797 Value ($000) $4,766 Avg Close $71.21 Range $63.02 - $85.63