CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 323 Value ($000) $0 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 274 Value ($000) $0 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 259 Value ($000) $0 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 279 Value ($000) $0 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 265 Value ($000) $0 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 96 Value ($000) $0 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 88 Value ($000) $0 Avg Close $86.38 Range $75.92 - $95.87
Q3 2021
Shares 3 Value ($000) $0 Avg Close $83.18 Range $77.07 - $88.73