CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,880 Value ($000) $1,408 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 7,244 Value ($000) $908 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 9,686 Value ($000) $1,010 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 9,484 Value ($000) $945 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 6,986 Value ($000) $696 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 6,511 Value ($000) $803 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 4,613 Value ($000) $589 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 4,665 Value ($000) $432 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 9,536 Value ($000) $793 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 8,384 Value ($000) $620 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 9,820 Value ($000) $796 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 14,194 Value ($000) $1,553 Avg Close $97.34 Range $72.40 - $111.15
Q3 2021
Shares 1,344 Value ($000) $111 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 1,160 Value ($000) $99 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 1,184 Value ($000) $100 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 1,162 Value ($000) $96 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 13,074 Value ($000) $884 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 17,406 Value ($000) $1,076 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 15,576 Value ($000) $1,026 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 45,126 Value ($000) $3,717 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 46,536 Value ($000) $2,493 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 45,330 Value ($000) $1,981 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 49,074 Value ($000) $2,065 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 23,173 Value ($000) $769 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 17,340 Value ($000) $669 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 6,744 Value ($000) $258 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 6,448 Value ($000) $262 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 3,882 Value ($000) $201 Avg Close $54.02 Range $48.61 - $58.80
Q1 2015
Shares 72 Value ($000) $2 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 1,708 Value ($000) $40 Avg Close $20.15 Range $16.80 - $24.01
Q3 2014
Shares 3,040 Value ($000) $63 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 2,968 Value ($000) $67 Avg Close $21.89 Range $18.42 - $24.06
Q1 2014
Shares 3,082 Value ($000) $61 Avg Close $19.04 Range $16.81 - $20.70
Q4 2013
Shares 1,419 Value ($000) $29 Avg Close $21.57 Range $18.55 - $25.91