Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,275 | $192 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 2,575 | $235 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 2,233 | $190 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 2,233 | $162 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 2,781 | $194 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 3,375 | $349 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 3,394 | $394 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 5,172 | $594 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 3,388 | $382 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 3,880 | $370 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 3,879 | $396 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 16,955 | $1,722 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 17,693 | $1,604 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 19,613 | $1,557 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 19,078 | $1,799 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 6,132 | $761 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 6,157 | $963 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 8,997 | $1,504 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 8,150 | $1,595 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 10,841 | $1,980,651 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 8,575 | $1,426 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 7,169 | $925 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 5,442 | $602 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 3,441 | $277 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 3,154 | $366 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 3,154 | $233 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 3,154 | $210 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 3,237 | $232 | $66.22 | $54.73 - $74.62 |
| Q3 2018 | 3,237 | $249 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 3,437 | $276 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 3,154 | $222 | $75.36 | $65.56 - $86.84 |
| Q4 2017 | 3,154 | $210 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 3,154 | $222 | $69.76 | $62.68 - $76.47 |
| Q2 2017 | 3,154 | $199 | $71.50 | $63.03 - $79.34 |
| Q1 2017 | 3,154 | $216 | $64.25 | $52.12 - $69.71 |
| Q4 2016 | 3,154 | $166 | $54.42 | $48.28 - $59.12 |