CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 633 Value ($000) $75 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 24 Value ($000) $3 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 32 Value ($000) $3 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 3,189 Value ($000) $318 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 3,283 Value ($000) $327 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 2,945 Value ($000) $366 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 3,053 Value ($000) $390 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 3,166 Value ($000) $293 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 3,322 Value ($000) $276 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 3,457 Value ($000) $256 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 7,114 Value ($000) $576 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 7,647 Value ($000) $836 Avg Close $97.34 Range $72.40 - $111.15
Q3 2021
Shares 1 Value ($000) $0 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 1 Value ($000) $0 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 659 Value ($000) $56 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 650 Value ($000) $53 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 2,471 Value ($000) $167 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 2,579 Value ($000) $159 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 26 Value ($000) $2 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 32 Value ($000) $3 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 32 Value ($000) $2 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 35 Value ($000) $2 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 28 Value ($000) $1 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 29 Value ($000) $1 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 29 Value ($000) $1 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 29 Value ($000) $1 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 29 Value ($000) $1 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 29 Value ($000) $2 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 22,815 Value ($000) $1,217 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 16,848 Value ($000) $1,057 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 62,642 Value ($000) $3,802 Avg Close $56.96 Range $52.00 - $64.16