CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 23,943 Value ($000) $2,837 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 54,602 Value ($000) $6,841 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 53,357 Value ($000) $5,563 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 62,939 Value ($000) $6,272 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 49,131 Value ($000) $4,892 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 22,503 Value ($000) $2,795 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 22,992 Value ($000) $2,935 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 20,869 Value ($000) $1,932 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 27,829 Value ($000) $2,315 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 33,141 Value ($000) $2,451 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 36,862 Value ($000) $2,986 Avg Close $82.74 Range $73.67 - $109.75
Q4 2022
Shares 47,681 Value ($000) $3,551 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 54,157 Value ($000) $3,726,001 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 47,769 Value ($000) $3,465,163 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 14,291 Value ($000) $1,211,733 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 26,322 Value ($000) $2,422,150 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 57,883 Value ($000) $4,766,665 Avg Close $83.18 Range $77.07 - $88.73
Q1 2021
Shares 16,639 Value ($000) $1,410,820 Avg Close $86.59 Range $73.30 - $103.25
Q3 2020
Shares 10,088 Value ($000) $680,435 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 15,878 Value ($000) $980,942 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 51,060 Value ($000) $3,351 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 66,276 Value ($000) $5,462 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 12,869 Value ($000) $690 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 21,088 Value ($000) $922 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 112,688 Value ($000) $4,741 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 25,788 Value ($000) $856 Avg Close $37.11 Range $31.47 - $43.25
Q4 2017
Shares 3,858 Value ($000) $200 Avg Close $54.02 Range $48.61 - $58.80
Q2 2017
Shares 81,012 Value ($000) $5,081 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 85,415 Value ($000) $5,184 Avg Close $56.96 Range $52.00 - $64.16
Q2 2016
Shares 20,320 Value ($000) $788 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 27,021 Value ($000) $984 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 236,739 Value ($000) $6,991 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 86,133 Value ($000) $2,714 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 27,634 Value ($000) $940 Avg Close $35.24 Range $31.95 - $38.20
Q3 2014
Shares 32,905 Value ($000) $686 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 136,484 Value ($000) $3,104 Avg Close $21.89 Range $18.42 - $24.06
Q1 2014
Shares 52,571 Value ($000) $1,045 Avg Close $19.04 Range $16.81 - $20.70