CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 115,018 Value ($000) $14 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 145,905 Value ($000) $18 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 147,760 Value ($000) $15 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 61,142 Value ($000) $6 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 60,441 Value ($000) $6 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 58,680 Value ($000) $7 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 34,941 Value ($000) $4 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 24,041 Value ($000) $2 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 24,481 Value ($000) $2 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 24,241 Value ($000) $2 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 26,294 Value ($000) $2 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 26,120 Value ($000) $3 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 25,973 Value ($000) $2 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 25,127 Value ($000) $1,729 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 25,386 Value ($000) $1,842 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 20,969 Value ($000) $1,778 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 20,629 Value ($000) $1,898 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 20,819 Value ($000) $1,714 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 20,120 Value ($000) $1,713 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 21,180 Value ($000) $1,796 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 21,230 Value ($000) $1,745 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 21,420 Value ($000) $1,445 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 21,440 Value ($000) $1,325 Avg Close $68.33 Range $55.30 - $78.46