QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2022
Shares 3,065 Value ($000) $243 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 3,155 Value ($000) $298 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 4,125 Value ($000) $512 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 4,725 Value ($000) $739 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 5,410 Value ($000) $904 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 5,410 Value ($000) $1,058 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 5,210 Value ($000) $952 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 1,905 Value ($000) $317 Avg Close $147.19 Range $124.56 - $170.90