CIRCOR INTL INC

CUSIP: 17273K109 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q1 2020
Shares 10,668 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 180,000 Value ($000) $8,323 Avg Close — Range —
Q3 2019
Shares 180,000 Value ($000) $6,759 Avg Close — Range —
Q2 2019
Shares 330,000 Value ($000) $15,180 Avg Close — Range —
Q1 2019
Shares 354,000 Value ($000) $11,540 Avg Close — Range —
Q4 2018
Shares 358,500 Value ($000) $7,636 Avg Close — Range —
Q3 2018
Shares 358,500 Value ($000) $17,029 Avg Close — Range —
Q2 2018
Shares 358,500 Value ($000) $13,250 Avg Close — Range —
Q1 2018
Shares 358,500 Value ($000) $15,294 Avg Close — Range —
Q4 2017
Shares 360,000 Value ($000) $17,525 Avg Close — Range —
Q3 2017
Shares 360,000 Value ($000) $19,595 Avg Close — Range —
Q2 2017
Shares 362,000 Value ($000) $21,496 Avg Close — Range —
Q1 2017
Shares 366,500 Value ($000) $21,785 Avg Close — Range —
Q4 2016
Shares 369,000 Value ($000) $23,941 Avg Close — Range —
Q3 2016
Shares 369,200 Value ($000) $21,990 Avg Close — Range —
Q2 2016
Shares 371,700 Value ($000) $21,183 Avg Close — Range —
Q1 2016
Shares 392,000 Value ($000) $18,185 Avg Close — Range —
Q4 2015
Shares 394,000 Value ($000) $16,607 Avg Close — Range —
Q3 2015
Shares 403,500 Value ($000) $16,188 Avg Close — Range —
Q2 2015
Shares 403,500 Value ($000) $22,003 Avg Close — Range —
Q1 2015
Shares 411,500 Value ($000) $22,509 Avg Close — Range —
Q4 2014
Shares 776,595 Value ($000) $46,813 Avg Close — Range —
Q3 2014
Shares 1,383,800 Value ($000) $93,171 Avg Close — Range —
Q2 2014
Shares 1,376,800 Value ($000) $106,193 Avg Close — Range —
Q1 2014
Shares 1,341,685 Value ($000) $98,386 Avg Close — Range —
Q4 2013
Shares 789,305 Value ($000) $63,760 Avg Close — Range —
Q3 2013
Shares 675,500 Value ($000) $42,003 Avg Close — Range —
Q2 2013
Shares 573,500 Value ($000) $29,168 Avg Close — Range —