CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 18,663 Value ($000) $2,212 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 18,663 Value ($000) $2,338 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 18,433 Value ($000) $1,922 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 17,955 Value ($000) $1,789 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 20,871 Value ($000) $2,078 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 18,472 Value ($000) $2,294 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 19,302 Value ($000) $2,464 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 30,315 Value ($000) $2,806 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 32,509 Value ($000) $2,704 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 30,842 Value ($000) $2,281 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 30,842 Value ($000) $2,499 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 28,613 Value ($000) $3,130 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 30,278 Value ($000) $2,255 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 28,491 Value ($000) $1,960 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 32,524 Value ($000) $2,359 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 34,390 Value ($000) $2,916 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 34,390 Value ($000) $3,165 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 34,836 Value ($000) $2,869 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 34,738 Value ($000) $2,957 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 37,957 Value ($000) $3,218 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 38,055 Value ($000) $3,128 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 40,015 Value ($000) $2,699 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 42,492 Value ($000) $2,625 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 43,086 Value ($000) $2,828 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 43,086 Value ($000) $3,551 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 58,900 Value ($000) $3,156 Avg Close $51.08 Range $41.23 - $60.00
Q4 2015
Shares 75,000 Value ($000) $2,215 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 75,000 Value ($000) $2,363 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 75,000 Value ($000) $2,552 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 75,000 Value ($000) $2,495 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 75,000 Value ($000) $1,768 Avg Close $20.15 Range $16.80 - $24.01
Q3 2014
Shares 75,000 Value ($000) $1,564 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 75,000 Value ($000) $1,706 Avg Close $21.89 Range $18.42 - $24.06