CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024
Shares 2,808 Value ($000) $349 Avg Close $132.41 Range $107.62 - $147.46
Q1 2024
Shares 3,006 Value ($000) $278 Avg Close $86.38 Range $75.92 - $95.87
Q1 2023
Shares 8,641 Value ($000) $945 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 42,780 Value ($000) $3,187 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 25,099 Value ($000) $1,727 Avg Close $78.53 Range $67.03 - $89.20
Q1 2021
Shares 2,496 Value ($000) $212 Avg Close $86.59 Range $73.30 - $103.25
Q3 2020
Shares 40,384 Value ($000) $2,719 Avg Close $62.64 Range $55.84 - $75.88
Q1 2020
Shares 8,050 Value ($000) $528 Avg Close $73.90 Range $47.04 - $91.63
Q3 2016
Shares 26,082 Value ($000) $1,386 Avg Close $48.08 Range $34.82 - $58.08
Q1 2016
Shares 9,177 Value ($000) $334 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 42,819 Value ($000) $1,264 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 38,367 Value ($000) $1,209 Avg Close $30.62 Range $24.56 - $37.60