CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 4,598 Value ($000) $354 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 4,598 Value ($000) $315 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 4,598 Value ($000) $319 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 8,015 Value ($000) $495 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 8,016 Value ($000) $475 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 8,019 Value ($000) $427 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 8,023 Value ($000) $381 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 8,030 Value ($000) $401 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 8,101 Value ($000) $409 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 8,125 Value ($000) $437 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 8,205 Value ($000) $425 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 9,281 Value ($000) $485 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 10,999 Value ($000) $524 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 11,006 Value ($000) $439 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 10,994 Value ($000) $468 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 10,994 Value ($000) $615 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 11,259 Value ($000) $715 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 11,317 Value ($000) $614 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 11,260 Value ($000) $595 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 11,308 Value ($000) $586 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 11,313 Value ($000) $507 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 11,322 Value ($000) $445 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 11,577 Value ($000) $542 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 11,728 Value ($000) $461 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 11,863 Value ($000) $569 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 11,923 Value ($000) $589 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 11,929 Value ($000) $654 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 11,984 Value ($000) $648 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 12,014 Value ($000) $520 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 12,303 Value ($000) $598 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 12,371 Value ($000) $534 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 14,041 Value ($000) $602 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 14,299 Value ($000) $549 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 15,335 Value ($000) $515 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 14,437 Value ($000) $452 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 14,625 Value ($000) $495 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 14,655 Value ($000) $443 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 14,680 Value ($000) $465 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 14,735 Value ($000) $423 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 14,417 Value ($000) $410 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 14,418 Value ($000) $392 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 14,418 Value ($000) $381 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 14,418 Value ($000) $397 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 14,475 Value ($000) $398 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 14,633 Value ($000) $404 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 14,633 Value ($000) $368 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 14,633 Value ($000) $364 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 14,918 Value ($000) $334 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 106,673 Value ($000) $2,393 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 106,938 Value ($000) $2,507 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 83,716 Value ($000) $2,038 Avg Close $15.24 Range $13.53 - $16.92