QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 96,131 Value ($000) $8,124 Avg Close $88.25 Range $78.70 - $106.30

Q3 2025

Shares 89,011 Value ($000) $8,107 Avg Close $89.04 Range $81.54 - $97.02

Q2 2025

Shares 85,459 Value ($000) $7,256 Avg Close $72.22 Range $49.46 - $85.21

Q1 2025

Shares 139,638 Value ($000) $10,111 Avg Close $76.14 Range $67.34 - $91.33

Q4 2024

Shares 24,781 Value ($000) $1,733 Avg Close $80.06 Range $64.54 - $107.33

Q3 2024

Shares 91,863 Value ($000) $9,489 Avg Close $112.31 Range $98.72 - $130.99

Q2 2024

Shares 65,492 Value ($000) $7,600 Avg Close $106.45 Range $94.34 - $119.05

Q1 2024

Shares 86,573 Value ($000) $10 Avg Close $110.16 Range $98.34 - $121.65

Q4 2023

Shares 93,235 Value ($000) $10 Avg Close $96.55 Range $80.62 - $114.97

Q3 2023

Shares 107,706 Value ($000) $10 Avg Close $102.11 Range $93.48 - $112.12

Q2 2023

Shares 80,893 Value ($000) $8 Avg Close $95.99 Range $87.79 - $104.45

Q1 2023

Shares 84,161 Value ($000) $9 Avg Close $101.44 Range $89.03 - $114.59

Q4 2022

Shares 79,337 Value ($000) $7 Avg Close $90.32 Range $75.38 - $104.44

Q3 2022

Shares 80,299 Value ($000) $6,377 Avg Close $96.68 Range $79.36 - $112.33

Q2 2022

Shares 72,092 Value ($000) $6,800 Avg Close $107.86 Range $91.91 - $125.38

Q1 2022

Shares 58,864 Value ($000) $7,305 Avg Close $135.31 Range $117.03 - $163.12

Q4 2021

Shares 42,186 Value ($000) $6,597 Avg Close $158.98 Range $142.17 - $178.50

Q3 2021

Shares 34,490 Value ($000) $5,766 Avg Close $185.81 Range $167.06 - $201.46

Q2 2021

Shares 36,148 Value ($000) $7,072 Avg Close $184.45 Range $164.10 - $201.68

Q1 2021

Shares 46,968 Value ($000) $8,581 Avg Close $175.57 Range $160.06 - $191.82

Q4 2020

Shares 53,255 Value ($000) $8,855 Avg Close $147.19 Range $124.56 - $170.90

Q3 2020

Shares 16,678 Value ($000) $2,152 Avg Close $124.00 Range $107.69 - $136.06

Q2 2020

Shares 8,141 Value ($000) $900 Avg Close $99.10 Range $72.93 - $118.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,131	$8,124	$88.25	$78.70 - $106.30
Q3 2025	89,011	$8,107	$89.04	$81.54 - $97.02
Q2 2025	85,459	$7,256	$72.22	$49.46 - $85.21
Q1 2025	139,638	$10,111	$76.14	$67.34 - $91.33
Q4 2024	24,781	$1,733	$80.06	$64.54 - $107.33
Q3 2024	91,863	$9,489	$112.31	$98.72 - $130.99
Q2 2024	65,492	$7,600	$106.45	$94.34 - $119.05
Q1 2024	86,573	$10	$110.16	$98.34 - $121.65
Q4 2023	93,235	$10	$96.55	$80.62 - $114.97
Q3 2023	107,706	$10	$102.11	$93.48 - $112.12
Q2 2023	80,893	$8	$95.99	$87.79 - $104.45
Q1 2023	84,161	$9	$101.44	$89.03 - $114.59
Q4 2022	79,337	$7	$90.32	$75.38 - $104.44
Q3 2022	80,299	$6,377	$96.68	$79.36 - $112.33
Q2 2022	72,092	$6,800	$107.86	$91.91 - $125.38
Q1 2022	58,864	$7,305	$135.31	$117.03 - $163.12
Q4 2021	42,186	$6,597	$158.98	$142.17 - $178.50
Q3 2021	34,490	$5,766	$185.81	$167.06 - $201.46
Q2 2021	36,148	$7,072	$184.45	$164.10 - $201.68
Q1 2021	46,968	$8,581	$175.57	$160.06 - $191.82
Q4 2020	53,255	$8,855	$147.19	$124.56 - $170.90
Q3 2020	16,678	$2,152	$124.00	$107.69 - $136.06
Q2 2020	8,141	$900	$99.10	$72.93 - $118.94