QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2021
Shares 1,667 Value ($000) $261 Avg Close $158.98 Range $142.17 - $178.50
Q4 2020
Shares 11,969 Value ($000) $1,990 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 11,969 Value ($000) $1,544 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 11,969 Value ($000) $1,323 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 15,221 Value ($000) $1,227 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 16,221 Value ($000) $1,885 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 16,221 Value ($000) $1,203 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 16,321 Value ($000) $1,087 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 21,150 Value ($000) $1,517 Avg Close $66.22 Range $54.73 - $74.62