QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024
Shares 4,598 Value ($000) $475 Avg Close $112.31 Range $98.72 - $130.99
Q4 2019
Shares 121,858 Value ($000) $14,164 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 107,455 Value ($000) $7,967 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 12,335 Value ($000) $822 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 85,118 Value ($000) $6,106 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 55,191 Value ($000) $3,352 Avg Close $67.25 Range $56.33 - $78.89
Q4 2016
Shares 65,557 Value ($000) $3,457 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 48,458 Value ($000) $2,701 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 65,212 Value ($000) $3,604 Avg Close $49.97 Range $43.79 - $58.30
Q4 2015
Shares 32,058 Value ($000) $1,614 Avg Close $51.19 Range $42.24 - $60.00