CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 30,190 Value ($000) $4 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 39,087 Value ($000) $5 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 41,396 Value ($000) $4 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 42,438 Value ($000) $4 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 46,303 Value ($000) $5 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 49,589 Value ($000) $6 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 45,048 Value ($000) $6 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 45,404 Value ($000) $4 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 43,759 Value ($000) $4 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 44,062 Value ($000) $3 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 42,720 Value ($000) $3 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 46,844 Value ($000) $5 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 46,803 Value ($000) $3 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 40,364 Value ($000) $2,773 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 35,746 Value ($000) $2,593 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 31,668 Value ($000) $2,759 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 29,068 Value ($000) $2,674 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 27,524 Value ($000) $2,284 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 22,333 Value ($000) $1,901 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 22,840 Value ($000) $1,934 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 24,805 Value ($000) $2,039 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 28,026 Value ($000) $1,888 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 28,834 Value ($000) $1,778 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 30,115 Value ($000) $1,975 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 28,469 Value ($000) $2,327 Avg Close $67.75 Range $51.59 - $83.60
Q2 2019
Shares 34,249 Value ($000) $1,497 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 36,062 Value ($000) $1,514 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 38,362 Value ($000) $1,183 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 33,666 Value ($000) $1,299 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 35,788 Value ($000) $1,372 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 37,608 Value ($000) $1,529 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 37,608 Value ($000) $1,949 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 38,908 Value ($000) $2,078 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 61,004 Value ($000) $3,822 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 59,536 Value ($000) $3,612 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 54,583 Value ($000) $3,091 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 38,165 Value ($000) $2,028 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 80,609 Value ($000) $3,124 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 5,825 Value ($000) $212 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 5,825 Value ($000) $172 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 5,825 Value ($000) $184 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 5,825 Value ($000) $198 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 5,825 Value ($000) $193 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 5,825 Value ($000) $137 Avg Close $20.15 Range $16.80 - $24.01
Q3 2014
Shares 5,825 Value ($000) $122 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 5,825 Value ($000) $132 Avg Close $21.89 Range $18.42 - $24.06
Q1 2014
Shares 2,620 Value ($000) $52 Avg Close $19.04 Range $16.81 - $20.70
Q4 2013
Shares 2,620 Value ($000) $54 Avg Close $21.57 Range $18.55 - $25.91
Q3 2013
Shares 3,062 Value ($000) $70 Avg Close $20.65 Range $17.36 - $25.27