QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2021
Shares 26,572 Value ($000) $4,156 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 25,709 Value ($000) $4,298 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 25,743 Value ($000) $5,037 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 20,620 Value ($000) $3,767 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 19,360 Value ($000) $3,219 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 17,834 Value ($000) $2,301 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 16,235 Value ($000) $1,794 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 18,362 Value ($000) $1,481 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 18,703 Value ($000) $2,174 Avg Close $96.69 Range $70.70 - $118.49