CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 5,177 Value ($000) $613 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 6,064 Value ($000) $760 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 6,133 Value ($000) $639 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 6,311 Value ($000) $629 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 7,256 Value ($000) $723 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 6,919 Value ($000) $859 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 6,930 Value ($000) $885 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 8,541 Value ($000) $791 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 7,370 Value ($000) $613 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 7,407 Value ($000) $548 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 6,711 Value ($000) $544 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 7,323 Value ($000) $801 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 7,286 Value ($000) $543 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 6,587 Value ($000) $453 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 6,811 Value ($000) $494 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 6,282 Value ($000) $533 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 6,369 Value ($000) $586 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 6,478 Value ($000) $533 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 6,708 Value ($000) $571 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 6,116 Value ($000) $519 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 6,085 Value ($000) $500 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 6,149 Value ($000) $415 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 5,272 Value ($000) $326 Avg Close $68.33 Range $55.30 - $78.46