CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 131 Value ($000) $12 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 77 Value ($000) $6 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 77 Value ($000) $7 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 152 Value ($000) $13 Avg Close $86.59 Range $73.30 - $103.25
Q1 2020
Shares 4,887 Value ($000) $324 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 6,156 Value ($000) $507 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 7,789 Value ($000) $414 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 26,059 Value ($000) $1,139 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 23,178 Value ($000) $975 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 128,188 Value ($000) $4,253 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 190,105 Value ($000) $7,338 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 467,214 Value ($000) $18,118 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 527,105 Value ($000) $21,417 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 497,003 Value ($000) $25,775 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 6,431 Value ($000) $344 Avg Close $58.54 Range $50.35 - $66.87
Q2 2015
Shares 3,400 Value ($000) $113 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 3,400 Value ($000) $113 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 6,600 Value ($000) $155 Avg Close $20.15 Range $16.80 - $24.01
Q3 2014
Shares 347,297 Value ($000) $7,241,143 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 456,597 Value ($000) $10,383,016 Avg Close $21.89 Range $18.42 - $24.06
Q1 2014
Shares 357,297 Value ($000) $7,099,492 Avg Close $19.04 Range $16.81 - $20.70
Q4 2013
Shares 52,655 Value ($000) $1,075,478 Avg Close $21.57 Range $18.55 - $25.91
Q3 2013
Shares 37,855 Value ($000) $857,794 Avg Close $20.65 Range $17.36 - $25.27