QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 28,320 Value ($000) $1,980 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 82,800 Value ($000) $8,553 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 66,816 Value ($000) $7,753 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 84,902 Value ($000) $9,749 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 49,206 Value ($000) $5,541 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 2,698 Value ($000) $258 Avg Close $102.11 Range $93.48 - $112.12
Q4 2022
Shares 73,957 Value ($000) $6,703 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 10,292 Value ($000) $817 Avg Close $96.68 Range $79.36 - $112.33
Q4 2021
Shares 3,307 Value ($000) $517 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 10,259 Value ($000) $1,715 Avg Close $185.81 Range $167.06 - $201.46
Q3 2020
Shares 35,815 Value ($000) $4,620 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 7,252 Value ($000) $802 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 21,156 Value ($000) $1,706 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 65,444 Value ($000) $7,607 Avg Close $96.69 Range $70.70 - $118.49
Q1 2019
Shares 13,958 Value ($000) $1,001 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 38,802 Value ($000) $2,356 Avg Close $67.25 Range $56.33 - $78.89
Q2 2018
Shares 51,915 Value ($000) $4,162 Avg Close $77.31 Range $66.30 - $86.50
Q4 2015
Shares 30,100 Value ($000) $1,532 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 52,400 Value ($000) $2,360 Avg Close $60.33 Range $42.73 - $82.25