CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q4 2024
Shares 63,642 Value ($000) $6,337 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 55,455 Value ($000) $6,888 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 53,313 Value ($000) $6,806 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 49,841 Value ($000) $4,613 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 38,693 Value ($000) $3,219 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 32,452 Value ($000) $2,400 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 117,167 Value ($000) $9,492 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 54,185 Value ($000) $5,927 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 83,443 Value ($000) $6,215 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 73,898 Value ($000) $5,084 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 76,668 Value ($000) $5,561 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 97,720 Value ($000) $8,286 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 151,214 Value ($000) $13,915 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 108,238 Value ($000) $8,913 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 80,290 Value ($000) $6,834 Avg Close $80.17 Range $71.11 - $89.34
Q3 2014
Shares 490 Value ($000) $10 Avg Close $23.17 Range $20.85 - $25.00