CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 3,657 Value ($000) $226 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 4,990 Value ($000) $327 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 7,961 Value ($000) $656 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 9,055 Value ($000) $485 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 7,514 Value ($000) $328 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 8,114 Value ($000) $341 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 8,114 Value ($000) $269 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 16,959 Value ($000) $655 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 8,559 Value ($000) $328 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 19,455 Value ($000) $790 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 17,352 Value ($000) $900 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 24,207 Value ($000) $1,291 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 66,343 Value ($000) $4,161 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 76,229 Value ($000) $4,626 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 77,930 Value ($000) $4,406 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 82,891 Value ($000) $4,406 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 105,087 Value ($000) $4,076 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 98,202 Value ($000) $3,576 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 191,211 Value ($000) $5,646 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 213,111 Value ($000) $6,715 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 276,192 Value ($000) $9,399 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 261,762 Value ($000) $8,706 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 58,192 Value ($000) $1,372 Avg Close $20.15 Range $16.80 - $24.01
Q3 2014
Shares 116,452 Value ($000) $2,428 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 79,142 Value ($000) $1,800 Avg Close $21.89 Range $18.42 - $24.06
Q1 2014
Shares 79,142 Value ($000) $1,573 Avg Close $19.04 Range $16.81 - $20.70
Q4 2013
Shares 79,142 Value ($000) $1,617 Avg Close $21.57 Range $18.55 - $25.91
Q3 2013
Shares 78,170 Value ($000) $1,773 Avg Close $20.65 Range $17.36 - $25.27