CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 8,750 Value ($000) $607 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 13,090 Value ($000) $808 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 24,760 Value ($000) $1,466 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 27,000 Value ($000) $1,437 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 31,499 Value ($000) $1,497 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 25,499 Value ($000) $1,273 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 17,499 Value ($000) $884 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 19,499 Value ($000) $1,048 Avg Close $50.30 Range $46.67 - $54.25
Q1 2023
Shares 7,000 Value ($000) $366 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 9,500 Value ($000) $453 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 11,000 Value ($000) $440 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 14,186 Value ($000) $605 Avg Close $42.82 Range $36.70 - $49.93
Q2 2019
Shares 2,700 Value ($000) $148 Avg Close $45.18 Range $41.79 - $47.59
Q2 2015
Shares 8,184 Value ($000) $225 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 8,184 Value ($000) $225 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 8,184 Value ($000) $228 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 8,184 Value ($000) $206 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 13,084 Value ($000) $325 Avg Close $16.64 Range $15.57 - $17.58