QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2024
Shares 9,294 Value ($000) $1,067 Avg Close $110.16 Range $98.34 - $121.65
Q3 2023
Shares 24,252 Value ($000) $2,315 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 16,639 Value ($000) $1,698 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 16,980 Value ($000) $1,725 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 25,791 Value ($000) $2,338 Avg Close $90.32 Range $75.38 - $104.44
Q2 2022
Shares 3,053 Value ($000) $288 Avg Close $107.86 Range $91.91 - $125.38
Q4 2021
Shares 1,613 Value ($000) $252 Avg Close $158.98 Range $142.17 - $178.50