CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 811,568 Value ($000) $96,171 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 896,466 Value ($000) $112,238 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 1,055,401 Value ($000) $110,031 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 1,063,813 Value ($000) $103,456 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 459,476 Value ($000) $45,755 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 493,459 Value ($000) $60,769 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 462,827 Value ($000) $59,084 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 349,133 Value ($000) $32,138 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 418,980 Value ($000) $34,855 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 706,771 Value ($000) $52,273 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 841,520 Value ($000) $67,658 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 497,985 Value ($000) $54,236 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 348,101 Value ($000) $25,411 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 251,970 Value ($000) $17,336 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 250,724 Value ($000) $17,927 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 296,184 Value ($000) $25,113 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 389,417 Value ($000) $35,834 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 429,986 Value ($000) $35,409 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 440,063 Value ($000) $37,458 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 446,768 Value ($000) $37,806 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 343,631 Value ($000) $28,020 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 571,671 Value ($000) $38,113 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 991,406 Value ($000) $60,297 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 1,488,052 Value ($000) $97,661 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 1,871,305 Value ($000) $154,214 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 2,541,994 Value ($000) $136,124 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 2,801,858 Value ($000) $121,236 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 2,704,058 Value ($000) $113,138 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 2,418,281 Value ($000) $80,239 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 2,766,026 Value ($000) $106,768 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 2,713,649 Value ($000) $105,697 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 2,430,689 Value ($000) $98,759 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 2,452,552 Value ($000) $127,189 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 2,768,220 Value ($000) $147,602 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 2,821,874 Value ($000) $176,988 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 2,015,030 Value ($000) $122,292 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 990,194 Value ($000) $55,986 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 213,591 Value ($000) $11,352 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 132,304 Value ($000) $5,132 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 147,782 Value ($000) $5,381 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 124,265 Value ($000) $3,670 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 124,611 Value ($000) $3,926 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 184,529 Value ($000) $6,279 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 128,620 Value ($000) $4,278 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 39,600 Value ($000) $933 Avg Close $20.15 Range $16.80 - $24.01
Q3 2014
Shares 66,538 Value ($000) $1,387 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 56,338 Value ($000) $1,281 Avg Close $21.89 Range $18.42 - $24.06
Q1 2014
Shares 58,095 Value ($000) $1,154 Avg Close $19.04 Range $16.81 - $20.70
Q4 2013
Shares 111,495 Value ($000) $2,278 Avg Close $21.57 Range $18.55 - $25.91
Q3 2013
Shares 73,777 Value ($000) $1,673 Avg Close $20.65 Range $17.36 - $25.27
Q2 2013
Shares 62,995 Value ($000) $1,094 Avg Close $19.57 Range $16.46 - $23.48
Q4 2012
Shares 79,895 Value ($000) $2,315 Avg Close — Range —