CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 959,659 Value ($000) $73,923 Avg Close $73.79 Range $66.45 - $80.39
Q2 2025
Shares 825,697 Value ($000) $57,287 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 523,700 Value ($000) $32,318 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 936,952 Value ($000) $55,468 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 779,686 Value ($000) $41,495 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 908,595 Value ($000) $43,167 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 759,349 Value ($000) $37,899 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,261,915 Value ($000) $63,752 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 750,345 Value ($000) $40,339 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 4,947,554 Value ($000) $255,986 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 522,407 Value ($000) $27,309 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,691,811 Value ($000) $80,598 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 624,875 Value ($000) $24,995 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 795,369 Value ($000) $33,915 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 862,275 Value ($000) $48,080 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,219,318 Value ($000) $77,268 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 942,728 Value ($000) $51,313 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,226,243 Value ($000) $64,991 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,379,497 Value ($000) $71,334 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,265,448 Value ($000) $56,629 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,829,962 Value ($000) $72,082 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 2,179,902 Value ($000) $101,671 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 2,291,893 Value ($000) $90,094 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 2,060,078 Value ($000) $98,801 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,277,125 Value ($000) $63,103 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,358,799 Value ($000) $74,367 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,158,634 Value ($000) $62,555 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,137,485 Value ($000) $49,287 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,224,846 Value ($000) $59,589 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 968,624 Value ($000) $41,680 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 891,618 Value ($000) $38,241 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 2,544,759 Value ($000) $97,464 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 1,376,803 Value ($000) $46,302 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 1,445,629 Value ($000) $45,248 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 763,288 Value ($000) $25,799 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 1,016,271 Value ($000) $30,712 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 159,824 Value ($000) $5,070 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 431,649 Value ($000) $12,384 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 301,731 Value ($000) $8,590 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 548,253 Value ($000) $14,888 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 561,413 Value ($000) $14,737 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 1,074,864 Value ($000) $29,516 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 1,900,000 Value ($000) $52,298 Avg Close $20.10 Range $18.50 - $21.64