CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025
Shares 1,794 Value ($000) $0 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 46 Value ($000) $0 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 2,525 Value ($000) $0 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 11,965 Value ($000) $1,526 Avg Close $104.88 Range $81.30 - $130.04
Q1 2023
Shares 518 Value ($000) $0 Avg Close $97.34 Range $72.40 - $111.15
Q4 2020
Shares 468 Value ($000) $38 Avg Close $75.15 Range $66.17 - $84.36
Q2 2020
Shares 215 Value ($000) $12 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 685 Value ($000) $44 Avg Close $73.90 Range $47.04 - $91.63
Q4 2017
Shares 1,172 Value ($000) $61 Avg Close $54.02 Range $48.61 - $58.80