CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 10,219 Value ($000) $1,211 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 10,375 Value ($000) $1,300 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 10,875 Value ($000) $1,134 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 10,875 Value ($000) $1,084 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 10,855 Value ($000) $1,081 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 10,855 Value ($000) $1,348 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 11,155 Value ($000) $1,424 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 13,337 Value ($000) $1,234 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 15,199 Value ($000) $1,264 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 15,299 Value ($000) $1,132 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 15,999 Value ($000) $1,296 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 16,199 Value ($000) $1,772 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 16,335 Value ($000) $1,217 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 16,335 Value ($000) $1,124 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 16,537 Value ($000) $1,200 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 18,437 Value ($000) $1,563 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 18,837 Value ($000) $1,733 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 19,337 Value ($000) $1,592 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 19,729 Value ($000) $1,679 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 19,433 Value ($000) $1,648 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 19,433 Value ($000) $1,597 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 19,777 Value ($000) $1,334 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 21,577 Value ($000) $1,333 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 21,877 Value ($000) $1,436 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 22,037 Value ($000) $1,816 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 24,006 Value ($000) $1,286 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 23,546 Value ($000) $1,029 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 23,672 Value ($000) $996 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 24,162 Value ($000) $802 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 24,162 Value ($000) $933 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 24,861 Value ($000) $953 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 24,162 Value ($000) $982 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 23,746 Value ($000) $1,266 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 23,746 Value ($000) $1,266 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 23,296 Value ($000) $1,461 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 22,283 Value ($000) $1,352 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 21,708 Value ($000) $1,227 Avg Close $55.37 Range $49.05 - $60.00