QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2024
Shares 3,667 Value ($000) $256 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 3,819 Value ($000) $395 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 3,772 Value ($000) $438 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 4,066 Value ($000) $467 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 4,066 Value ($000) $458 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 4,049 Value ($000) $387 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 4,077 Value ($000) $416 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 4,074 Value ($000) $414 Avg Close $101.44 Range $89.03 - $114.59