CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 54,145 Value ($000) $4,591 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 70,668 Value ($000) $5,809 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 107,104 Value ($000) $7,225 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 100,218 Value ($000) $6,191 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 62,659 Value ($000) $4,112 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 70,659 Value ($000) $5,823 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 80,559 Value ($000) $4,316 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 34,659 Value ($000) $1,515 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 13,700 Value ($000) $577 Avg Close $38.58 Range $31.25 - $43.61