CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 6,666 Value ($000) $0 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 21,460 Value ($000) $1 Avg Close $60.38 Range $51.21 - $68.58
Q4 2024
Shares 12,898 Value ($000) $1 Avg Close $55.37 Range $50.34 - $58.40
Q1 2024
Shares 6,002 Value ($000) $0 Avg Close $47.21 Range $45.11 - $49.80
Q3 2023
Shares 28,379 Value ($000) $2 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 32,659 Value ($000) $2 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 25,269 Value ($000) $1 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 16,264 Value ($000) $1 Avg Close $41.47 Range $35.17 - $46.21
Q1 2022
Shares 34,161 Value ($000) $1,905 Avg Close $50.28 Range $46.83 - $55.97
Q2 2019
Shares 555,338 Value ($000) $30,394 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 399,195 Value ($000) $21,553 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 303,235 Value ($000) $13,139 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 430,506 Value ($000) $20,944 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 51,794 Value ($000) $2,229 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 33,205 Value ($000) $1,424 Avg Close $33.46 Range $29.47 - $36.42
Q1 2017
Shares 216,386 Value ($000) $7,314 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 119,885 Value ($000) $3,623 Avg Close $23.05 Range $22.02 - $24.11
Q1 2015
Shares 38,181 Value ($000) $1,051 Avg Close $20.10 Range $18.50 - $21.64
Q3 2013
Shares 822,456 Value ($000) $19,271 Avg Close $16.93 Range $15.70 - $18.07