QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 113 Value ($000) $13 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 120 Value ($000) $11 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 120 Value ($000) $12 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 120 Value ($000) $12 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 120 Value ($000) $11 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 103 Value ($000) $8 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 136 Value ($000) $13 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 106 Value ($000) $13 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 34 Value ($000) $5 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 156 Value ($000) $26 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 147 Value ($000) $29 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 26 Value ($000) $5 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 121 Value ($000) $20 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 121 Value ($000) $16 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 21 Value ($000) $2 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 18 Value ($000) $1 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 15 Value ($000) $2 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 15 Value ($000) $1 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 15 Value ($000) $1 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 15 Value ($000) $1 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 3 Value ($000) $0 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 3 Value ($000) $0 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 3 Value ($000) $0 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 3 Value ($000) $0 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 3 Value ($000) $0 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 3 Value ($000) $0 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 3 Value ($000) $0 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 3 Value ($000) $0 Avg Close $64.25 Range $52.12 - $69.71
Q1 2015
Shares 200 Value ($000) $16 Avg Close $71.21 Range $63.02 - $85.63