CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 316,029 Value ($000) $37 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 270,056 Value ($000) $34 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 188,360 Value ($000) $20 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 153,307 Value ($000) $15 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 108,715 Value ($000) $11 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 33,782 Value ($000) $4 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 34,179 Value ($000) $4 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 39,578 Value ($000) $4 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 34,965 Value ($000) $3 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 32,536 Value ($000) $2 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 29,860 Value ($000) $2 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 24,702 Value ($000) $3 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 20,382 Value ($000) $2 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 19,078 Value ($000) $1,312 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 19,832 Value ($000) $1,438 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 27,523 Value ($000) $2,333 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 28,828 Value ($000) $2,652 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 23,715 Value ($000) $1,952 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 20,203 Value ($000) $1,719 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 13,209 Value ($000) $1,119 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 9,372 Value ($000) $770 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 5,717 Value ($000) $385 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 5,445 Value ($000) $336 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 91,516 Value ($000) $6,005 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 5,460 Value ($000) $420 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 2,208 Value ($000) $118 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 2,172 Value ($000) $94 Avg Close $43.45 Range $37.24 - $50.12
Q4 2017
Shares 498 Value ($000) $25 Avg Close $54.02 Range $48.61 - $58.80
Q1 2017
Shares 12,573 Value ($000) $763 Avg Close $56.96 Range $52.00 - $64.16