CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 4,860 Value ($000) $300 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 5,975 Value ($000) $392 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 8,740 Value ($000) $720 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 10,065 Value ($000) $539 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 20,480 Value ($000) $895 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 32,945 Value ($000) $1,386 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 32,100 Value ($000) $1,065 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 34,680 Value ($000) $1,339 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 34,850 Value ($000) $1,336 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 34,085 Value ($000) $1,385 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 27,540 Value ($000) $1,428 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 24,995 Value ($000) $1,333 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 26,305 Value ($000) $1,650 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 84,425 Value ($000) $5,124 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 53,190 Value ($000) $3,007 Avg Close $55.37 Range $49.05 - $60.00
Q2 2016
Shares 44,935 Value ($000) $1,743 Avg Close $35.86 Range $31.00 - $40.98
Q4 2015
Shares 2,392,267 Value ($000) $70,643 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 1,391,973 Value ($000) $43,861 Avg Close $30.62 Range $24.56 - $37.60
Q3 2014
Shares 112,225 Value ($000) $2,339 Avg Close $23.17 Range $20.85 - $25.00
Q1 2014
Shares 91,535 Value ($000) $1,818 Avg Close $19.04 Range $16.81 - $20.70
Q4 2013
Shares 91,500 Value ($000) $1,868 Avg Close $21.57 Range $18.55 - $25.91