CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 230,556 Value ($000) $27,321 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 188,798 Value ($000) $23,655 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 106,869 Value ($000) $11,141 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 92,293 Value ($000) $9,197 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 40,075 Value ($000) $3,991 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 58,805 Value ($000) $7,304 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 31,106 Value ($000) $3,971 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 4,340 Value ($000) $402 Avg Close $86.38 Range $75.92 - $95.87
Q2 2023
Shares 16,038 Value ($000) $1,299 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 37,423 Value ($000) $4,093 Avg Close $97.34 Range $72.40 - $111.15
Q3 2022
Shares 12,182 Value ($000) $838 Avg Close $78.53 Range $67.03 - $89.20
Q2 2021
Shares 10,098 Value ($000) $860 Avg Close $80.17 Range $71.11 - $89.34
Q4 2020
Shares 5,178 Value ($000) $426 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 26,903 Value ($000) $1,815 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 110,018 Value ($000) $6,797 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 129,173 Value ($000) $8,478 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 54,808 Value ($000) $4,517 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 107,657 Value ($000) $5,768 Avg Close $51.08 Range $41.23 - $60.00
Q1 2019
Shares 10,566 Value ($000) $445 Avg Close $38.58 Range $31.25 - $43.61
Q3 2018
Shares 38,364 Value ($000) $1,481 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 496,241 Value ($000) $19,021 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 421,076 Value ($000) $17,108 Avg Close $46.43 Range $39.22 - $55.13
Q2 2017
Shares 405,576 Value ($000) $25,438 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 379,129 Value ($000) $23,009 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 5,525 Value ($000) $312 Avg Close $55.37 Range $49.05 - $60.00
Q2 2016
Shares 7,322 Value ($000) $284 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 50,231 Value ($000) $1,829 Avg Close $32.42 Range $25.09 - $36.95
Q3 2015
Shares 1,139,693 Value ($000) $35,912 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 760,703 Value ($000) $25,887 Avg Close $35.24 Range $31.95 - $38.20
Q3 2014
Shares 1,702,067 Value ($000) $35,488 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 1,463,063 Value ($000) $33,270 Avg Close $21.89 Range $18.42 - $24.06
Q1 2014
Shares 1,280,724 Value ($000) $25,448 Avg Close $19.04 Range $16.81 - $20.70
Q4 2013
Shares 909,290 Value ($000) $18,572 Avg Close $21.57 Range $18.55 - $25.91
Q3 2013
Shares 618,201 Value ($000) $14,008 Avg Close $20.65 Range $17.36 - $25.27
Q2 2013
Shares 368,812 Value ($000) $6,403 Avg Close $19.57 Range $16.46 - $23.48