CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 169 Value ($000) $14 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 169 Value ($000) $16 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 166 Value ($000) $14 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 164 Value ($000) $14 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 164 Value ($000) $14 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 164 Value ($000) $13 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 164 Value ($000) $11 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 164 Value ($000) $10 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 162 Value ($000) $11 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 162 Value ($000) $13 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 204 Value ($000) $11 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 204 Value ($000) $9 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 204 Value ($000) $9 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 204 Value ($000) $7 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 204 Value ($000) $8 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 204 Value ($000) $8 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 204 Value ($000) $8 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 204 Value ($000) $11 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 204 Value ($000) $11 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 204 Value ($000) $13 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 204 Value ($000) $12 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 204 Value ($000) $12 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 204 Value ($000) $11 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 204 Value ($000) $8 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 204 Value ($000) $7 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 204 Value ($000) $6 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 204 Value ($000) $6 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 204 Value ($000) $7 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 204 Value ($000) $7 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 115 Value ($000) $3 Avg Close $20.15 Range $16.80 - $24.01
Q3 2014
Shares 188 Value ($000) $4 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 188 Value ($000) $4 Avg Close $21.89 Range $18.42 - $24.06
Q1 2014
Shares 188 Value ($000) $4 Avg Close $19.04 Range $16.81 - $20.70