CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024
Shares 7,181 Value ($000) $665 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 43,624 Value ($000) $3,629 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 61,955 Value ($000) $4,582 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 10,854 Value ($000) $879 Avg Close $82.74 Range $73.67 - $109.75
Q4 2022
Shares 15,194 Value ($000) $1,132 Avg Close $71.93 Range $61.94 - $81.23
Q1 2022
Shares 33,089 Value ($000) $2,806 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 64,798 Value ($000) $5,963 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 59,883 Value ($000) $4,931 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 74,688 Value ($000) $6,357 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 87,719 Value ($000) $7,438 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 17,160 Value ($000) $1,411 Avg Close $75.15 Range $66.17 - $84.36
Q4 2019
Shares 42,113 Value ($000) $3,471 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 23,945 Value ($000) $1,283 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 16,274 Value ($000) $711 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 19,019 Value ($000) $800 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 22,508 Value ($000) $747 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 32,501 Value ($000) $1,255 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 13,445 Value ($000) $515 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 13,829 Value ($000) $562 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 14,153 Value ($000) $734 Avg Close $54.02 Range $48.61 - $58.80