CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 33,612 Value ($000) $2,589 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 17,278 Value ($000) $1,182 Avg Close $67.38 Range $65.01 - $71.73
Q4 2024
Shares 42,698 Value ($000) $2,528 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 143,603 Value ($000) $7,643 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 298,572 Value ($000) $14,185 Avg Close $45.29 Range $42.89 - $47.90
Q4 2022
Shares 682,534 Value ($000) $32,516 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 155,558 Value ($000) $6,222,320 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 32,316 Value ($000) $1,377,954 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 26,647 Value ($000) $1,485,836 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 11,630 Value ($000) $736,993 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 13,650 Value ($000) $742,969 Avg Close $49.23 Range $45.93 - $52.89
Q4 2020
Shares 260,965 Value ($000) $11,678,183 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 399,536 Value ($000) $15,737,723 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 11,949 Value ($000) $557,301 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 15,937 Value ($000) $626 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 690,466 Value ($000) $33,115 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 2,112,569 Value ($000) $104,382 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 879,768 Value ($000) $48,150 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 362,593 Value ($000) $19,576 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 130,483 Value ($000) $5,654 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 275,442 Value ($000) $13,400 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 147,061 Value ($000) $6,328 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 365,548 Value ($000) $15,678 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 696,851 Value ($000) $26,689 Avg Close $27.97 Range $25.98 - $30.54
Q2 2017
Shares 1,332,849 Value ($000) $41,718 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 575,888 Value ($000) $19,465 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 1,311,132 Value ($000) $39,622 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 61,223 Value ($000) $1,942 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 251,161 Value ($000) $7,206 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 2,239,448 Value ($000) $63,757 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 571,211 Value ($000) $15,511 Avg Close $20.16 Range $18.52 - $21.55
Q1 2015
Shares 168,914 Value ($000) $4,649 Avg Close $20.10 Range $18.50 - $21.64
Q4 2013
Shares 2,509,508 Value ($000) $56,338 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 35,148 Value ($000) $823 Avg Close $16.93 Range $15.70 - $18.07