CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 18,714,641 Value ($000) $1,441,589 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 14,752,182 Value ($000) $1,009,344 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 13,241,877 Value ($000) $918,721 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 17,017,351 Value ($000) $1,050,141 Avg Close $60.10 Range $56.79 - $64.92
Q4 2021
Shares 2,443,858 Value ($000) $154,867,281 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,808,816 Value ($000) $98,453,855 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 5,705,987 Value ($000) $302,417,311 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 5,421,250 Value ($000) $280,332,838 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,489,691 Value ($000) $66,663,672 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 6,003,455 Value ($000) $236,476,092 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 5,364,234 Value ($000) $250,187,874 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 2,841,635 Value ($000) $111,704,672 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 2,212,373 Value ($000) $106,105,409 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 2,297,165 Value ($000) $113,502,923 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 2,826,153 Value ($000) $154,675,354 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 3,652,682 Value ($000) $197,208,301 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,190,996 Value ($000) $51,605,856 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 4,331,398 Value ($000) $210,722,513 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 3,580,001 Value ($000) $154,047,443 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 3,308,380 Value ($000) $141,896,418 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 3,189,300 Value ($000) $122,150,190 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 4,185,660 Value ($000) $140,763,582 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 2,409,551 Value ($000) $75,418,943 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 5,160,620 Value ($000) $174,429,021 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 1,496,790 Value ($000) $45,232,872 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 3,142,040 Value ($000) $99,665,602 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 1,104,710 Value ($000) $31,694,187 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 2,026,850 Value ($000) $57,704,531 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 1,580,144 Value ($000) $42,916,601 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 5,912,501 Value ($000) $155,203,019 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 2,516,581 Value ($000) $69,105,202 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 6,368,314 Value ($000) $175,256,084 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 6,985,634 Value ($000) $194,340,368 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 7,781,441 Value ($000) $195,818,565 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 4,813,816 Value ($000) $119,478,156 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 7,609,220 Value ($000) $175,849,000 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 11,558,100 Value ($000) $259,248,000 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 11,185,300 Value ($000) $262,071,000 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 4,718,210 Value ($000) $114,841,000 Avg Close $15.24 Range $13.53 - $16.92