CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 206,684 Value ($000) $24,492 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 216,778 Value ($000) $27,160 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 34,103 Value ($000) $3,555 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 2,984 Value ($000) $297 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 143,762 Value ($000) $14,316 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 46,247 Value ($000) $5,744 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 135,146 Value ($000) $17,253 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 165,143 Value ($000) $15,286 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 94,094 Value ($000) $7,828 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 8,225 Value ($000) $608 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 9,660 Value ($000) $783 Avg Close $82.74 Range $73.67 - $109.75
Q4 2022
Shares 3,494 Value ($000) $260 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 38,799 Value ($000) $2,669 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 24,888 Value ($000) $1,805 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 19,573 Value ($000) $1,660 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 61,809 Value ($000) $5,688 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 36,175 Value ($000) $2,979 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 29,071 Value ($000) $2,475 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 96,447 Value ($000) $8,178 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 12,919 Value ($000) $1,062 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 55,245 Value ($000) $3,726 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 215,576 Value ($000) $13,318 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 41,534 Value ($000) $2,726 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 63,809 Value ($000) $5,258 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 79,713 Value ($000) $4,271 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 88,406 Value ($000) $3,863 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 65,391 Value ($000) $2,751 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 14,402 Value ($000) $478 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 56,280 Value ($000) $2,172 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 16,780 Value ($000) $643 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 55,099 Value ($000) $2,239 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 41,585 Value ($000) $2,157 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 100,026 Value ($000) $5,333 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 60,106 Value ($000) $3,770 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 110,553 Value ($000) $6,709 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 9,657 Value ($000) $546 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 5,163 Value ($000) $274 Avg Close $48.08 Range $34.82 - $58.08
Q1 2016
Shares 22,412 Value ($000) $816 Avg Close $32.42 Range $25.09 - $36.95