QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 84 Value ($000) $6 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 84 Value ($000) $10 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 84 Value ($000) $6 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 84 Value ($000) $5 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 84 Value ($000) $6 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 84 Value ($000) $5 Avg Close $67.25 Range $56.33 - $78.89
Q3 2017
Shares 84 Value ($000) $6 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 84 Value ($000) $5 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 84 Value ($000) $6 Avg Close $64.25 Range $52.12 - $69.71