CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2021
Shares 24,527 Value ($000) $2,080 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 11,786 Value ($000) $969 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 5,254 Value ($000) $354 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 4,452 Value ($000) $275 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 3,274 Value ($000) $215 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 3,079 Value ($000) $254 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 6,015 Value ($000) $322 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 9,670 Value ($000) $423 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 8,315 Value ($000) $349,812 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 8,895 Value ($000) $295 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 9,381 Value ($000) $362 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 8,685 Value ($000) $333 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 5,754 Value ($000) $234 Avg Close $46.43 Range $39.22 - $55.13