QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 913 Value ($000) $64 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 2,602 Value ($000) $269 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 71 Value ($000) $8 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 52 Value ($000) $6 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 44 Value ($000) $5 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 291 Value ($000) $28 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 1,046 Value ($000) $107 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 213 Value ($000) $22 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 850 Value ($000) $77 Avg Close $90.32 Range $75.38 - $104.44
Q4 2021
Shares 670 Value ($000) $105 Avg Close $158.98 Range $142.17 - $178.50
Q1 2021
Shares 147 Value ($000) $27 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 232 Value ($000) $39 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 47 Value ($000) $6 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 15,610 Value ($000) $1,725 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 4,426 Value ($000) $357 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 4,416 Value ($000) $513 Avg Close $96.69 Range $70.70 - $118.49