CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 20,996 Value ($000) $1,729 Avg Close $83.18 Range $77.07 - $88.73
Q1 2021
Shares 12,636 Value ($000) $1,071 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 22,224 Value ($000) $1,826 Avg Close $75.15 Range $66.17 - $84.36
Q2 2020
Shares 3,445 Value ($000) $212 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 10,344 Value ($000) $678 Avg Close $73.90 Range $47.04 - $91.63
Q3 2019
Shares 7,528 Value ($000) $403 Avg Close $51.08 Range $41.23 - $60.00
Q1 2019
Shares 32,800 Value ($000) $1,379 Avg Close $38.58 Range $31.25 - $43.61
Q1 2017
Shares 239,300 Value ($000) $14,523 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 47,200 Value ($000) $2,668 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 41,500 Value ($000) $2,205 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 33,100 Value ($000) $1,283 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 44,000 Value ($000) $1,602 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 42,900 Value ($000) $1,266 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 51,500 Value ($000) $1,622 Avg Close $30.62 Range $24.56 - $37.60
Q1 2015
Shares 28,900 Value ($000) $961 Avg Close $29.03 Range $22.63 - $34.46
Q4 2013
Shares 19,900 Value ($000) $406 Avg Close $21.57 Range $18.55 - $25.91