CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 18,773 Value ($000) $2,225 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 21,819 Value ($000) $2,734 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 22,445 Value ($000) $2,340 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 22,585 Value ($000) $2,251 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 22,585 Value ($000) $2,249 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 22,861 Value ($000) $2,840 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 24,007 Value ($000) $3,065 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 25,432 Value ($000) $2,354 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 25,502 Value ($000) $2,122 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 26,254 Value ($000) $1,942 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 26,254 Value ($000) $2,127 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 26,254 Value ($000) $2,872 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 26,690 Value ($000) $1,988 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 29,903 Value ($000) $2,463 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 27,501 Value ($000) $1,995 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 27,913 Value ($000) $2,367 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 27,992 Value ($000) $2,576 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 29,187 Value ($000) $2,404 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 32,311 Value ($000) $2,751 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 32,246 Value ($000) $2,734 Avg Close $86.59 Range $73.30 - $103.25