CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 127,381 Value ($000) $15,095 Avg Close $123.10 Range $113.31 - $136.92
Q1 2025
Shares 161,620 Value ($000) $16,106 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 154,588 Value ($000) $15,394 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 133,570 Value ($000) $16,591 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 128,319 Value ($000) $16,381 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 30,361 Value ($000) $2,810 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 47,933 Value ($000) $3,988 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 48,540 Value ($000) $3,590 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 73,423 Value ($000) $8,030 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 73,835 Value ($000) $8,076 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 33,787 Value ($000) $2,516 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 25,481 Value ($000) $1,752 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 14,745 Value ($000) $1,069 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 14,718 Value ($000) $1,247 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 15,472 Value ($000) $1,423 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 9,394 Value ($000) $773 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 21,018 Value ($000) $1,787 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 19,562 Value ($000) $1,657 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 11,075 Value ($000) $909 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 22 Value ($000) $1 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 73 Value ($000) $4 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 2,443 Value ($000) $201 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 2,443 Value ($000) $201 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 51 Value ($000) $2 Avg Close $51.08 Range $41.23 - $60.00
Q1 2018
Shares 4,517 Value ($000) $232 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 4,517 Value ($000) $232 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 225,876 Value ($000) $12,042 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 544,638 Value ($000) $33,140 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 544,638 Value ($000) $33,140 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 441,407 Value ($000) $24,956 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 526,406 Value ($000) $27,978 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 987,301 Value ($000) $38,296 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 823,958 Value ($000) $29,998 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 909,756 Value ($000) $26,864 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 115 Value ($000) $3 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 415 Value ($000) $13 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 300 Value ($000) $9 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 300 Value ($000) $7 Avg Close $20.15 Range $16.80 - $24.01
Q3 2014
Shares 300 Value ($000) $6 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 300 Value ($000) $6 Avg Close $21.89 Range $18.42 - $24.06
Q1 2014
Shares 300 Value ($000) $5 Avg Close $19.04 Range $16.81 - $20.70
Q4 2013
Shares 120,292 Value ($000) $2,455 Avg Close $21.57 Range $18.55 - $25.91
Q3 2013
Shares 37,831 Value ($000) $856 Avg Close $20.65 Range $17.36 - $25.27
Q2 2013
Shares 400 Value ($000) $6 Avg Close $19.57 Range $16.46 - $23.48
Q4 2012
Shares 123,075 Value ($000) $3,565 Avg Close — Range —