CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 47,446 Value ($000) $3,655 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 55,946 Value ($000) $3,828 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 56,446 Value ($000) $3,916 Avg Close $60.38 Range $51.21 - $68.58
Q2 2017
Shares 107,446 Value ($000) $3,363 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 86,246 Value ($000) $2,915 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 87,246 Value ($000) $2,637 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 86,246 Value ($000) $2,736 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 90,246 Value ($000) $2,589 Avg Close $20.86 Range $19.18 - $21.86