QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,575 Value ($000) $978 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 11,499 Value ($000) $1,044 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 10,463 Value ($000) $888 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 7,982 Value ($000) $578 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 12,303 Value ($000) $802 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 10,853 Value ($000) $1,121 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 10,924 Value ($000) $1,268 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 16,296 Value ($000) $1,871 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 17,938 Value ($000) $2,019 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 24,773 Value ($000) $2,365 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 24,906 Value ($000) $2,543 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 27,291 Value ($000) $2,764 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 28,102 Value ($000) $2,546 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 25,071 Value ($000) $1,991 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 28,330 Value ($000) $2,673 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 30,615 Value ($000) $5,234 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 38,247 Value ($000) $6,001 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 43,403 Value ($000) $7,263 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 40,957 Value ($000) $8,000 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 43,654 Value ($000) $8,023 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 42,137 Value ($000) $7,004 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 38,300 Value ($000) $4,907 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 36,577 Value ($000) $4,043 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 22,346 Value ($000) $1,801 Avg Close $100.04 Range $67.54 - $122.36