CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 35,357 Value ($000) $4 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 36,046 Value ($000) $5 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 36,046 Value ($000) $4 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 36,046 Value ($000) $4 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 36,046 Value ($000) $4 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 37,916 Value ($000) $5 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 38,386 Value ($000) $5 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 33,569 Value ($000) $3 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 39,327 Value ($000) $3 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 39,327 Value ($000) $3 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 30,222 Value ($000) $2 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 27,714 Value ($000) $3 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 27,359 Value ($000) $2 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 31,918 Value ($000) $2,196 Avg Close $78.53 Range $67.03 - $89.20
Q1 2022
Shares 27,689 Value ($000) $2,347 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 27,775 Value ($000) $2,556 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 27,775 Value ($000) $2,287 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 27,775 Value ($000) $2,364 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 24,271 Value ($000) $2,058 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 27,388 Value ($000) $2,251 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 26,388 Value ($000) $1,780 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 8,891 Value ($000) $549 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 8,891 Value ($000) $584 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 9,691 Value ($000) $799 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 30,537 Value ($000) $1,636 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 30,537 Value ($000) $1,334 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 30,768 Value ($000) $1,295 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 206,198 Value ($000) $6,842 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 204,742 Value ($000) $7,904 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 221,421 Value ($000) $8,487 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 182,021 Value ($000) $7,396 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 102,090 Value ($000) $5,295 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 111,890 Value ($000) $5,966 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 116,481 Value ($000) $7,306 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 127,622 Value ($000) $7,746 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 15,400 Value ($000) $871 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 19,980 Value ($000) $1,062 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 22,900 Value ($000) $888 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 22,900 Value ($000) $834 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 22,900 Value ($000) $676 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 22,900 Value ($000) $722 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 22,900 Value ($000) $779 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 22,900 Value ($000) $762 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 22,900 Value ($000) $540 Avg Close $20.15 Range $16.80 - $24.01
Q3 2014
Shares 22,900 Value ($000) $477 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 22,900 Value ($000) $521 Avg Close $21.89 Range $18.42 - $24.06
Q1 2014
Shares 24,300 Value ($000) $483 Avg Close $19.04 Range $16.81 - $20.70
Q4 2013
Shares 24,300 Value ($000) $496 Avg Close $21.57 Range $18.55 - $25.91
Q3 2013
Shares 26,100 Value ($000) $591 Avg Close $20.65 Range $17.36 - $25.27
Q2 2013
Shares 34,100 Value ($000) $592 Avg Close $19.57 Range $16.46 - $23.48