CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 9,393 Value ($000) $1,113 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 9,439 Value ($000) $1,183 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 8,784 Value ($000) $916 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 8,523 Value ($000) $849 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 9,888 Value ($000) $985 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 18,986 Value ($000) $2,358 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 24,962 Value ($000) $3,187 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 18,673 Value ($000) $1,728 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 46,923 Value ($000) $3,904 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 26,074 Value ($000) $1,928 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 27,981 Value ($000) $2,267 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 27,112 Value ($000) $2,966 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 33,498 Value ($000) $2,495 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 28,279 Value ($000) $1,945 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 38,495 Value ($000) $2,792 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 19,904 Value ($000) $1,687 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 30,065 Value ($000) $2,766 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 39,481 Value ($000) $3,251 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 28,580 Value ($000) $2,433 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 26,847 Value ($000) $2,276 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 23,169 Value ($000) $1,905 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 17,352 Value ($000) $1,170 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 15,000 Value ($000) $927 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 8,318 Value ($000) $546 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 13,810 Value ($000) $1,138 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 11,442 Value ($000) $613 Avg Close $51.08 Range $41.23 - $60.00
Q4 2018
Shares 75,884 Value ($000) $2,518 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 100,794 Value ($000) $3,890 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 123,722 Value ($000) $4,743 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 304,885 Value ($000) $12,385 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 279,457 Value ($000) $14,494 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 332,882 Value ($000) $17,752 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 195,880 Value ($000) $12,284 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 207,922 Value ($000) $12,618 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 215,035 Value ($000) $12,158 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 248,658 Value ($000) $13,216 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 123,178 Value ($000) $4,778 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 133,762 Value ($000) $4,871 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 171,353 Value ($000) $5,060 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 54,406 Value ($000) $1,715 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 51,335 Value ($000) $1,747 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 38,032 Value ($000) $1,265 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 30,929 Value ($000) $729 Avg Close $20.15 Range $16.80 - $24.01
Q3 2014
Shares 29,066 Value ($000) $606 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 17,715 Value ($000) $403 Avg Close $21.89 Range $18.42 - $24.06
Q1 2014
Shares 55,771 Value ($000) $1,108 Avg Close $19.04 Range $16.81 - $20.70
Q4 2013
Shares 54,128 Value ($000) $1,106 Avg Close $21.57 Range $18.55 - $25.91
Q3 2013
Shares 93,831 Value ($000) $2,128 Avg Close $20.65 Range $17.36 - $25.27
Q2 2013
Shares 85,281 Value ($000) $1,481 Avg Close $19.57 Range $16.46 - $23.48