CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 88,395 Value ($000) $10,475 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 49,302 Value ($000) $6,177 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 43,360 Value ($000) $4,520 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 21,841 Value ($000) $2,177 Avg Close $103.04 Range $95.25 - $113.14
Q4 2021
Shares 83,120 Value ($000) $7,648,702 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 40,994 Value ($000) $3,375,856 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 67,385 Value ($000) $5,735,811 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 72,562 Value ($000) $6,152,532 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 76,088 Value ($000) $6,254,434 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 23,581 Value ($000) $1,590,538 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 195,286 Value ($000) $12,064,769 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 98,086 Value ($000) $6,437,384 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 93,917 Value ($000) $7,739,700 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 23,589 Value ($000) $1,263,899 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 14,637 Value ($000) $639,637 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 16,546 Value ($000) $696,090 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 10,804 Value ($000) $358,477 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 24,279 Value ($000) $937,169 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 18,808 Value ($000) $720,911 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 24,139 Value ($000) $980,768 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 33,551 Value ($000) $1,739,955 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 33,773 Value ($000) $1,800,776 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 32,355 Value ($000) $2,029,306 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 96,350 Value ($000) $5,847,481 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 20,779 Value ($000) $1,174,845 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 11,969 Value ($000) $636,152 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 20,347 Value ($000) $789,260 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 9,916 Value ($000) $361,042 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 15,845 Value ($000) $467,903 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 13,988 Value ($000) $440,762 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 57,984 Value ($000) $1,973,195 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 1,479 Value ($000) $49,192 Avg Close $29.03 Range $22.63 - $34.46
Q3 2014
Shares 3,596 Value ($000) $74,977 Avg Close $23.17 Range $20.85 - $25.00
Q1 2014
Shares 2,122 Value ($000) $47,321 Avg Close $19.04 Range $16.81 - $20.70
Q4 2013
Shares 55,772 Value ($000) $1,138,860 Avg Close $21.57 Range $18.55 - $25.91
Q3 2013
Shares 18,566 Value ($000) $420,706 Avg Close $20.65 Range $17.36 - $25.27
Q2 2013
Shares 64,911 Value ($000) $1,126,860 Avg Close $19.57 Range $16.46 - $23.48