CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 5,559 Value ($000) $663 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 12,893 Value ($000) $1,617 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 5,105 Value ($000) $532 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 12,290 Value ($000) $1,215 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 12,792 Value ($000) $1,276 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 24,163 Value ($000) $2,991 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 41,951 Value ($000) $5,373 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 40,855 Value ($000) $3,781 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 69,620 Value ($000) $5,819 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 47,122 Value ($000) $3,491 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 51,865 Value ($000) $4,206 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 15,092 Value ($000) $1,643 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 14,072 Value ($000) $1,036 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 26,171 Value ($000) $1,805 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 65,537 Value ($000) $4,786 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 21,386 Value ($000) $1,824 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 34,868 Value ($000) $3,230 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 41,407 Value ($000) $3,430 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 26,030 Value ($000) $2,212 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 10,647 Value ($000) $911 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 67,492 Value ($000) $5,545 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 69,108 Value ($000) $4,643 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 78,932 Value ($000) $4,876 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 63,865 Value ($000) $4,186 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 7,911 Value ($000) $656 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 57,486 Value ($000) $3,080 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 49,600 Value ($000) $2,168 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 45,216 Value ($000) $1,903 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 83,330 Value ($000) $2,764 Avg Close $37.11 Range $31.47 - $43.25
Q4 2017
Shares 9,375 Value ($000) $487 Avg Close $54.02 Range $48.61 - $58.80
Q4 2016
Shares 12,164 Value ($000) $688 Avg Close $55.37 Range $49.05 - $60.00
Q1 2013
Shares 19,065 Value ($000) $434 Avg Close $26.37 Range $22.04 - $31.97