CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 47,203 Value ($000) $4,369 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 46,560 Value ($000) $3,873 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 46,464 Value ($000) $3,436 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 48,653 Value ($000) $3,941 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 49,555 Value ($000) $5,420 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 37,017 Value ($000) $3 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 40,233 Value ($000) $2,768 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 41,403 Value ($000) $3,003 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 40,611 Value ($000) $3,443 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 41,374 Value ($000) $3,807 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 42,607 Value ($000) $3,509 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 42,869 Value ($000) $3,649 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 43,365 Value ($000) $3,677 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 46,543 Value ($000) $3,826 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 54,544 Value ($000) $3,679 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 46,122 Value ($000) $2,849 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 49,173 Value ($000) $3,227 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 39,535 Value ($000) $3,258 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 39,573 Value ($000) $2,120 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 40,156 Value ($000) $1,755 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 40,156 Value ($000) $1,689 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 39,161 Value ($000) $1,299 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 38,395 Value ($000) $1,482 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 39,357 Value ($000) $1,509 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 41,949 Value ($000) $1,704 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 43,035 Value ($000) $2,232 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 46,578 Value ($000) $2,484 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 47,028 Value ($000) $2,950 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 46,505 Value ($000) $2,822 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 46,468 Value ($000) $2,627 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 47,598 Value ($000) $2,530 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 47,581 Value ($000) $1,846 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 50,608 Value ($000) $1,843 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 52,772 Value ($000) $1,558 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 52,493 Value ($000) $1,654 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 53,945 Value ($000) $1,836 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 56,502 Value ($000) $1,879 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 56,863 Value ($000) $1,340 Avg Close $20.15 Range $16.80 - $24.01
Q3 2014
Shares 56,345 Value ($000) $1,175 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 62,740 Value ($000) $1,427 Avg Close $21.89 Range $18.42 - $24.06
Q1 2014
Shares 62,904 Value ($000) $1,250 Avg Close $19.04 Range $16.81 - $20.70
Q4 2013
Shares 66,810 Value ($000) $1,365 Avg Close $21.57 Range $18.55 - $25.91
Q3 2013
Shares 67,192 Value ($000) $1,524 Avg Close $20.65 Range $17.36 - $25.27
Q2 2013
Shares 71,066 Value ($000) $1,234 Avg Close $19.57 Range $16.46 - $23.48
Q1 2013
Shares 72,405 Value ($000) $1,647 Avg Close $26.37 Range $22.04 - $31.97