QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2024
Shares 68,867 Value ($000) $7,991 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 166,657 Value ($000) $19,137 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 115,777 Value ($000) $13,038 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 132,687 Value ($000) $12,668 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 97,737 Value ($000) $9,972 Avg Close $95.99 Range $87.79 - $104.45
Q4 2022
Shares 1,180 Value ($000) $107 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 1,264 Value ($000) $100 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 1,112 Value ($000) $105 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 610 Value ($000) $76 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 267 Value ($000) $42 Avg Close $158.98 Range $142.17 - $178.50
Q4 2017
Shares 75,174 Value ($000) $5,007 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 81,464 Value ($000) $5,758 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 78,000 Value ($000) $4,939 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 97,000 Value ($000) $6,650 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 45,000 Value ($000) $2,373 Avg Close $54.42 Range $48.28 - $59.12
Q3 2015
Shares 628 Value ($000) $28 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 748 Value ($000) $60 Avg Close $77.52 Range $65.44 - $88.35