QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 173 Value ($000) $15 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 171 Value ($000) $16 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 171 Value ($000) $15 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 75 Value ($000) $5 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 97 Value ($000) $7 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 3 Value ($000) $0 Avg Close $112.31 Range $98.72 - $130.99
Q4 2023
Shares 3 Value ($000) $0 Avg Close $96.55 Range $80.62 - $114.97
Q4 2021
Shares 2,011 Value ($000) $315 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 2,051 Value ($000) $343 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 2,164 Value ($000) $423 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 4,158 Value ($000) $760 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 5,305 Value ($000) $882 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 5,620 Value ($000) $725 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 5,430 Value ($000) $600 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 14,283 Value ($000) $1,152 Avg Close $100.04 Range $67.54 - $122.36
Q4 2017
Shares 75 Value ($000) $5 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 14 Value ($000) $1 Avg Close $69.76 Range $62.68 - $76.47
Q1 2016
Shares 118 Value ($000) $6 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 7 Value ($000) $0 Avg Close $51.19 Range $42.24 - $60.00