CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 128,335 Value ($000) $9,886 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 252,301 Value ($000) $17,262 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 808,080 Value ($000) $56,065 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 109,930 Value ($000) $6,784 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 4,075,610 Value ($000) $241,276 Avg Close $55.37 Range $50.34 - $58.40
Q2 2024
Shares 25,536 Value ($000) $1,213 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 1,153,240 Value ($000) $57,558 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 723,484 Value ($000) $36,550 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 400,679 Value ($000) $21,541 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 179,647 Value ($000) $9,295 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 116,564 Value ($000) $6,093 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,645,743 Value ($000) $78,403 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,310,017 Value ($000) $52,401 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 344,090 Value ($000) $14,672 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 98,005 Value ($000) $5,465 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 323,364 Value ($000) $20,492 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 184,125 Value ($000) $10,022 Avg Close $49.23 Range $45.93 - $52.89
Q1 2021
Shares 272,389 Value ($000) $14,085 Avg Close $40.62 Range $37.51 - $45.81
Q1 2020
Shares 137,925 Value ($000) $5,422 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 362,542 Value ($000) $17,388 Avg Close $38.56 Range $36.01 - $41.07
Q2 2019
Shares 55,127 Value ($000) $3,017 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 47,420 Value ($000) $2,560 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 12,533 Value ($000) $543 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 95,821 Value ($000) $4,662 Avg Close $36.04 Range $32.82 - $39.32
Q1 2018
Shares 98,510 Value ($000) $4,225 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,201,850 Value ($000) $46,031 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 255,305 Value ($000) $8,586 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 79,095 Value ($000) $2,476 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 39,837 Value ($000) $1,346 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 602,513 Value ($000) $18,208 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 3,910,327 Value ($000) $124,036 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 440,966 Value ($000) $12,651 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 48,857 Value ($000) $1,391 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 541,846 Value ($000) $14,714 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 173,200 Value ($000) $4,547 Avg Close $19.57 Range $16.69 - $21.17
Q1 2015
Shares 757,000 Value ($000) $20,836 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 2,040,599 Value ($000) $56,759 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 59,169 Value ($000) $1,489 Avg Close $17.70 Range $17.08 - $18.35
Q1 2014
Shares 10,000 Value ($000) $224 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 710,122 Value ($000) $15,928 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 160,754 Value ($000) $3,767 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 854,549 Value ($000) $20,795 Avg Close $15.24 Range $13.53 - $16.92