CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q2 2024
Shares 8,956 Value ($000) $426 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 8,583 Value ($000) $428 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 9,246 Value ($000) $467 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 9,246 Value ($000) $497 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 9,845 Value ($000) $509 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 10,050 Value ($000) $525 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 10,050 Value ($000) $479 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 9,626 Value ($000) $385 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 9,532 Value ($000) $407 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 9,411 Value ($000) $524 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 9,140 Value ($000) $579 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 9,612 Value ($000) $523 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 9,536 Value ($000) $505 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 9,001 Value ($000) $465 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 9,083 Value ($000) $406 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 9,083 Value ($000) $357 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 9,624 Value ($000) $450 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 9,201 Value ($000) $362 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 9,201 Value ($000) $441 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 9,314 Value ($000) $461 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 9,222 Value ($000) $505 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 11,843 Value ($000) $639 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 19,210 Value ($000) $832 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 18,280 Value ($000) $889 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 18,278 Value ($000) $786 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 27,175 Value ($000) $1,166 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 38,656 Value ($000) $1,481 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 35,121 Value ($000) $1,181 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 35,436 Value ($000) $1,109 Avg Close $25.06 Range $23.36 - $26.62