CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 19,902,205 Value ($000) $1,534,020 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 19,566,783 Value ($000) $1,338,044 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 18,045,459 Value ($000) $1,251,269 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 19,387,358 Value ($000) $1,193,868 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 20,107,401 Value ($000) $1,189,580 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 19,018,048 Value ($000) $1,011,468 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 18,616,592 Value ($000) $885,081 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 19,118,758 Value ($000) $953,860 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 16,165,090 Value ($000) $816,365 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 14,436,607 Value ($000) $775,841 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 13,480,857 Value ($000) $697,549 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 12,462,141 Value ($000) $650,893 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 13,466,049 Value ($000) $640,425 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 9,705,372 Value ($000) $391,200 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 10,018,394 Value ($000) $428,683 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 7,853,685 Value ($000) $439,217 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 7,461,289 Value ($000) $473,715 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 7,155,538 Value ($000) $392,405 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 7,478,457 Value ($000) $396,000 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 8,008,978 Value ($000) $414,847 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 9,288,389 Value ($000) $413,714 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 8,280,746 Value ($000) $326,159 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 7,243,750 Value ($000) $337,849 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 6,876,213 Value ($000) $272,639 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 6,285,562 Value ($000) $300,596 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 5,252,874 Value ($000) $259,544 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 4,986,178 Value ($000) $272,894 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 5,383,563 Value ($000) $290,659 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 7,875,363 Value ($000) $341,095 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 7,117,678 Value ($000) $346,219 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 8,308,396 Value ($000) $357,453 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 11,330,449 Value ($000) $485,926 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 13,797,536 Value ($000) $528,437 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 9,218,361 Value ($000) $309,994 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 9,406,554 Value ($000) $294,441 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 7,565,174 Value ($000) $256,171 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 6,816,146 Value ($000) $205,980 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 10,780,039 Value ($000) $341,723 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 10,576,730 Value ($000) $303,226 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 11,754,284 Value ($000) $334,658 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 13,169,294 Value ($000) $357,973 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 14,356,434 Value ($000) $376,561 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 14,204,729 Value ($000) $390,856 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 17,470,179 Value ($000) $480,926 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 13,993,564 Value ($000) $389,713 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 19,955,994 Value ($000) $502,256 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 16,921,175 Value ($000) $420,404 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 16,217,551 Value ($000) $363,463 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 16,154,605 Value ($000) $362,279 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 12,072,831 Value ($000) $282,792 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 13,774,819 Value ($000) $335,373 Avg Close $15.24 Range $13.53 - $16.92
Q1 2013
Shares 12,600,118 Value ($000) $263,330 Avg Close $14.11 Range $13.45 - $14.77
Q4 2012
Shares 10,065,500 Value ($000) $197,782 Avg Close — Range —
Q3 2012
Shares 10,740,613 Value ($000) $205,042 Avg Close — Range —
Q2 2012
Shares 11,104,898 Value ($000) $190,664 Avg Close — Range —
Q1 2012
Shares 4,980,646 Value ($000) $105,340 Avg Close — Range —