CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2023
Shares 28,263 Value ($000) $1,428 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 115,756 Value ($000) $6,223 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 29,270 Value ($000) $1,514 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 8,407 Value ($000) $439 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 258,012 Value ($000) $12,292 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 501,645 Value ($000) $20,066 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 623,993 Value ($000) $26,607 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 174,481 Value ($000) $9,729 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 38,377 Value ($000) $2,433 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 3,733 Value ($000) $203 Avg Close $49.23 Range $45.93 - $52.89
Q1 2020
Shares 2,600 Value ($000) $102 Avg Close $36.67 Range $27.08 - $42.03
Q2 2019
Shares 11,039 Value ($000) $604 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 3,175 Value ($000) $136 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 3,175 Value ($000) $136 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 3,717 Value ($000) $181 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 9,225 Value ($000) $397 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 23,123 Value ($000) $992 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 18,231 Value ($000) $698 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 7,441 Value ($000) $791 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 1,210 Value ($000) $38 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 2,718 Value ($000) $92 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 2,210 Value ($000) $67 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 2,918 Value ($000) $92 Avg Close $23.06 Range $21.13 - $23.96