CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 6,347 Value ($000) $338 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 16,834 Value ($000) $800 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 2,029 Value ($000) $101 Avg Close $47.21 Range $45.11 - $49.80
Q2 2023
Shares 6,781 Value ($000) $351 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 6,283 Value ($000) $328 Avg Close $44.85 Range $41.95 - $48.08
Q2 2022
Shares 130,500 Value ($000) $5,565 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 55,540 Value ($000) $3,097 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 25,338 Value ($000) $1,606 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 282,144 Value ($000) $15,357 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 21,322 Value ($000) $1,131 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 43,017 Value ($000) $2,225 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 197,747 Value ($000) $8,849 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 5,501 Value ($000) $217 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 849,698 Value ($000) $39,630 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 15,846 Value ($000) $623 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 112,934 Value ($000) $5,416 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 464,287 Value ($000) $22,940 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,589,103 Value ($000) $86,971 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 244,828 Value ($000) $13,218 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 598,991 Value ($000) $25,955 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 732,792 Value ($000) $35,650 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 481,288 Value ($000) $20,710 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 206,615 Value ($000) $8,862 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 392,395 Value ($000) $15,029 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 57,084 Value ($000) $1,920 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 208,047 Value ($000) $6,512 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 117,874 Value ($000) $3,984 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 185,867 Value ($000) $5,617 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 27,236 Value ($000) $864 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 318,290 Value ($000) $9,132 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 132,957 Value ($000) $3,785 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 10,591 Value ($000) $288 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 70,499 Value ($000) $1,850 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 20,999 Value ($000) $577 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 380,736 Value ($000) $10,480 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 74,772 Value ($000) $2,080 Avg Close $18.31 Range $15.95 - $20.27
Q2 2014
Shares 406,435 Value ($000) $10,100 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 340,553 Value ($000) $7,631 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 15,292 Value ($000) $344 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 19,906 Value ($000) $466 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 33,883 Value ($000) $825 Avg Close $15.24 Range $13.53 - $16.92