CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 8,959 Value ($000) $738 Avg Close $67.75 Range $51.59 - $83.60
Q2 2019
Shares 61,005 Value ($000) $2,666 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 47,908 Value ($000) $2,015 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 54,881 Value ($000) $1,821 Avg Close $37.11 Range $31.47 - $43.25
Q1 2018
Shares 18,844 Value ($000) $766 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 46,583 Value ($000) $2,435 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 100,905 Value ($000) $5,344 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 110,621 Value ($000) $6,938 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 47,316 Value ($000) $2,872 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 37,627 Value ($000) $2,127 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 106,416 Value ($000) $5,656 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 209,018 Value ($000) $8,108 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 144,854 Value ($000) $5,274 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 119,735 Value ($000) $3,564 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 30,630 Value ($000) $965 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 206,034 Value ($000) $7,011 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 383,918 Value ($000) $12,769 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 803,309 Value ($000) $19,105 Avg Close $20.15 Range $16.80 - $24.01
Q3 2014
Shares 358,854 Value ($000) $7,733 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 197,938 Value ($000) $4,541 Avg Close $21.89 Range $18.42 - $24.06
Q4 2013
Shares 634,450 Value ($000) $12,962 Avg Close $21.57 Range $18.55 - $25.91
Q3 2013
Shares 756,806 Value ($000) $17,164 Avg Close $20.65 Range $17.36 - $25.27