CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 19,963 Value ($000) $2,081 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 14,133 Value ($000) $1,408 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 24,888 Value ($000) $2,478 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 7,930 Value ($000) $985 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 556 Value ($000) $71 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 5,707 Value ($000) $528 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 97 Value ($000) $8 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 5,282 Value ($000) $391 Avg Close $78.11 Range $71.13 - $85.08
Q1 2023
Shares 305 Value ($000) $33 Avg Close $97.34 Range $72.40 - $111.15
Q2 2021
Shares 2,354 Value ($000) $200 Avg Close $80.17 Range $71.11 - $89.34
Q1 2020
Shares 2,566 Value ($000) $168 Avg Close $73.90 Range $47.04 - $91.63
Q3 2019
Shares 6,714 Value ($000) $360 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 41,558 Value ($000) $1,816 Avg Close $43.45 Range $37.24 - $50.12