QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2022
Shares 1,971 Value ($000) $231 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 2,337 Value ($000) $314 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 2,331 Value ($000) $371 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 2,292 Value ($000) $437 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 2,246 Value ($000) $420 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 2,162 Value ($000) $391 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 1,886 Value ($000) $255 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 1,809 Value ($000) $237 Avg Close $99.10 Range $72.93 - $118.94