CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 30,957 Value ($000) $2,545 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 31,253 Value ($000) $2,108 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 31,990 Value ($000) $1,976 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 30,742 Value ($000) $2,018 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 30,742 Value ($000) $2,533 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 30,490 Value ($000) $1,634 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 30,977 Value ($000) $1,354 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 31,450 Value ($000) $1,323 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 31,346 Value ($000) $1,040 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 31,341 Value ($000) $1,210 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 31,275 Value ($000) $1,199 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 31,826 Value ($000) $1,293 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 31,366 Value ($000) $1,627 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 31,667 Value ($000) $1,688 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 31,466 Value ($000) $1,974 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 30,344 Value ($000) $1,842 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 29,735 Value ($000) $1,681 Avg Close $55.37 Range $49.05 - $60.00
Q2 2016
Shares 12,165 Value ($000) $472 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 11,221 Value ($000) $409 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 10,266 Value ($000) $303 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 9,355 Value ($000) $295 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 8,759 Value ($000) $298 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 8,330 Value ($000) $277 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 8,126 Value ($000) $192 Avg Close $20.15 Range $16.80 - $24.01
Q3 2014
Shares 7,753 Value ($000) $162 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 7,801 Value ($000) $177 Avg Close $21.89 Range $18.42 - $24.06
Q1 2014
Shares 7,609 Value ($000) $151 Avg Close $19.04 Range $16.81 - $20.70
Q4 2013
Shares 10,100 Value ($000) $206 Avg Close $21.57 Range $18.55 - $25.91
Q3 2013
Shares 9,329 Value ($000) $212 Avg Close $20.65 Range $17.36 - $25.27
Q2 2013
Shares 8,781 Value ($000) $152 Avg Close $19.57 Range $16.46 - $23.48