CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 38,380 Value ($000) $4,548 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 38,715 Value ($000) $4,851 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 38,436 Value ($000) $4,007 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 35,353 Value ($000) $3,523 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 37,129 Value ($000) $3,697 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 45,122 Value ($000) $5,605 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 50,517 Value ($000) $6,449 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 52,205 Value ($000) $4,832 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 118,034 Value ($000) $9,819 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 212,526 Value ($000) $15,718 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 227,688 Value ($000) $18,445 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 241,424 Value ($000) $26,407 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 222,233 Value ($000) $16,552 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 182,589 Value ($000) $12,563 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 145,560 Value ($000) $10,560 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 220,990 Value ($000) $18,739 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 265,336 Value ($000) $24,418 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 151,997 Value ($000) $12,518 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 3,421 Value ($000) $292 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 178,398 Value ($000) $15,128 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 222,767 Value ($000) $18,314 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 28,113 Value ($000) $1,897 Avg Close $62.64 Range $55.84 - $75.88
Q1 2020
Shares 35,033 Value ($000) $2,300 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 39,937 Value ($000) $3,292 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 50,844 Value ($000) $2,725 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 54,745 Value ($000) $2,393 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 54,745 Value ($000) $2,304 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 53,445 Value ($000) $1,774 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 52,245 Value ($000) $2,017 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 40,743 Value ($000) $1,562 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 68,354 Value ($000) $2,778 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 107,457 Value ($000) $5,573 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 110,535 Value ($000) $5,894 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 104,533 Value ($000) $6,557 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 102,729 Value ($000) $6,235 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 65,119 Value ($000) $3,682 Avg Close $55.37 Range $49.05 - $60.00
Q2 2016
Shares 8,493 Value ($000) $330 Avg Close $35.86 Range $31.00 - $40.98
Q3 2014
Shares 68,195 Value ($000) $1,422 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 68,188 Value ($000) $1,551 Avg Close $21.89 Range $18.42 - $24.06
Q1 2014
Shares 68,838 Value ($000) $1,368 Avg Close $19.04 Range $16.81 - $20.70
Q4 2013
Shares 63,036 Value ($000) $1,288 Avg Close $21.57 Range $18.55 - $25.91
Q3 2013
Shares 15,128 Value ($000) $343 Avg Close $20.65 Range $17.36 - $25.27