CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 439,911 Value ($000) $52,129 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 457,024 Value ($000) $57,261 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 475,417 Value ($000) $49,565 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 466,984 Value ($000) $46,537 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 471,122 Value ($000) $46,914 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 381,105 Value ($000) $47,337 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 395,010 Value ($000) $50,427 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 352,713 Value ($000) $32,647 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 404,905 Value ($000) $33,684 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 410,785 Value ($000) $30,382 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 468,398 Value ($000) $37,945 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 419,061 Value ($000) $45,837 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 412,987 Value ($000) $30,759 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 419,883 Value ($000) $28,888 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 431,895 Value ($000) $31,328 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 441,736 Value ($000) $37,455 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 454,734 Value ($000) $41,845 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 466,005 Value ($000) $38,375 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 474,029 Value ($000) $40,350 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 525,859 Value ($000) $44,588 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 514,151 Value ($000) $42,264 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 530,076 Value ($000) $35,754 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 545,680 Value ($000) $33,712 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 1,077,297 Value ($000) $70,703 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 1,075,728 Value ($000) $88,651 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 1,092,148 Value ($000) $58,518 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 1,078,376 Value ($000) $47,125 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 1,070,430 Value ($000) $45,032 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 1,065,063 Value ($000) $35,338 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 1,085,567 Value ($000) $41,903 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 1,093,008 Value ($000) $41,895 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 1,132,708 Value ($000) $46,022 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 1,149,675 Value ($000) $59,622 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 1,190,196 Value ($000) $63,461 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 1,212,478 Value ($000) $76,047 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 1,172,214 Value ($000) $71,142 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 1,157,439 Value ($000) $65,442 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 1,160,876 Value ($000) $61,700 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 947,046 Value ($000) $36,735 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 944,835 Value ($000) $34,207 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 935,001 Value ($000) $27,610 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 924,752 Value ($000) $29,139 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 825,237 Value ($000) $28,083 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 824,211 Value ($000) $27,413 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 818,362 Value ($000) $19,290 Avg Close $20.15 Range $16.80 - $24.01
Q3 2014
Shares 843,898 Value ($000) $17,596 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 921,435 Value ($000) $20,953 Avg Close $21.89 Range $18.42 - $24.06
Q1 2014
Shares 987,714 Value ($000) $19,626 Avg Close $19.04 Range $16.81 - $20.70
Q4 2013
Shares 1,065,901 Value ($000) $21,771 Avg Close $21.57 Range $18.55 - $25.91
Q3 2013
Shares 1,042,423 Value ($000) $23,621 Avg Close $20.65 Range $17.36 - $25.27
Q2 2013
Shares 1,011,871 Value ($000) $17,566 Avg Close $19.57 Range $16.46 - $23.48