CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 316,176 Value ($000) $24,355 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 316,343 Value ($000) $21,644 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 308,033 Value ($000) $21,371 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 291,881 Value ($000) $18,012 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 272,155 Value ($000) $16,112 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 272,068 Value ($000) $14,479 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 264,647 Value ($000) $12,573 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 212,723 Value ($000) $10,617 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 220,201 Value ($000) $11,125 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 159,019 Value ($000) $8,549 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 212,345 Value ($000) $10,987 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 228,642 Value ($000) $11,952 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 94,277 Value ($000) $4,491 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 96,044 Value ($000) $3,842 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 97,695 Value ($000) $4,166 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 99,144 Value ($000) $5,528 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 96,069 Value ($000) $6,088 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 97,746 Value ($000) $5,320 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 81,851 Value ($000) $4,338 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 222,096 Value ($000) $11,485 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 218,318 Value ($000) $9,770 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 229,372 Value ($000) $9,015 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 220,534 Value ($000) $10,286 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 228,623 Value ($000) $8,987 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 242,705 Value ($000) $11,640 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 239,572 Value ($000) $11,837 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 243,208 Value ($000) $13,311 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 249,862 Value ($000) $13,490 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 180,389 Value ($000) $7,816 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 68,022 Value ($000) $3,310 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 70,710 Value ($000) $3,043 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 75,753 Value ($000) $3,249 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 87,164 Value ($000) $3,339 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 92,682 Value ($000) $3,117 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 266,311 Value ($000) $8,336 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 276,891 Value ($000) $9,359 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 302,239 Value ($000) $9,133 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 317,083 Value ($000) $10,058 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 320,659 Value ($000) $9,199 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 326,944 Value ($000) $9,308 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 329,062 Value ($000) $9,173 Avg Close $20.16 Range $18.52 - $21.55