QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2024
Shares 10,786 Value ($000) $1 Avg Close $106.45 Range $94.34 - $119.05
Q2 2023
Shares 14,032 Value ($000) $1 Avg Close $95.99 Range $87.79 - $104.45
Q2 2022
Shares 18,230 Value ($000) $1,719 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 8,839 Value ($000) $1,096 Avg Close $135.31 Range $117.03 - $163.12
Q2 2018
Shares 73,600 Value ($000) $5,900 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 69,400 Value ($000) $4,889 Avg Close $75.36 Range $65.56 - $86.84
Q3 2017
Shares 231,500 Value ($000) $16,362 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 148,300 Value ($000) $9,390 Avg Close $71.50 Range $63.03 - $79.34