CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 1,564 Value ($000) $116 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 1,388 Value ($000) $95 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 1,316 Value ($000) $95 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 862 Value ($000) $73 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 474 Value ($000) $44 Avg Close $83.08 Range $75.90 - $95.00
Q3 2018
Shares 500 Value ($000) $19 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 500 Value ($000) $19 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 500 Value ($000) $20 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 500 Value ($000) $26 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 500 Value ($000) $27 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 500 Value ($000) $31 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 5,200 Value ($000) $315 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 500 Value ($000) $28 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 500 Value ($000) $27 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 500 Value ($000) $19 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 500 Value ($000) $18 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 500 Value ($000) $15 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 500 Value ($000) $16 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 500 Value ($000) $17 Avg Close $35.24 Range $31.95 - $38.20