QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 5,084 Value ($000) $430 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 4,968 Value ($000) $452 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 4,614 Value ($000) $392 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 4,564 Value ($000) $330 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 9,401 Value ($000) $657 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 13,093 Value ($000) $1,353 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 12,993 Value ($000) $1,508 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 13,167 Value ($000) $1,512 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 12,644 Value ($000) $1,424 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 14,159 Value ($000) $1,352 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 13,919 Value ($000) $1,420 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 13,992 Value ($000) $1,421 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 13,744 Value ($000) $1,246 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 11,730 Value ($000) $931 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 10,335 Value ($000) $975 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 6,953 Value ($000) $863 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 6,863 Value ($000) $1,073 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 5,557 Value ($000) $929 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 6,243 Value ($000) $1,221 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 4,830 Value ($000) $882 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 4,920 Value ($000) $818 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 4,645 Value ($000) $599 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 4,697 Value ($000) $519 Avg Close $99.10 Range $72.93 - $118.94