CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 59,267 Value ($000) $4,055 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 3,363 Value ($000) $233 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 10,394 Value ($000) $641 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 20,414 Value ($000) $1,209 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 5,155 Value ($000) $274 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 6,851 Value ($000) $325 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 15,603 Value ($000) $779 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 5,028 Value ($000) $254 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 12,447 Value ($000) $669 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 18,065 Value ($000) $935 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 10,264 Value ($000) $537 Avg Close $44.85 Range $41.95 - $48.08
Q3 2020
Shares 6,746 Value ($000) $266 Avg Close $37.06 Range $31.98 - $41.20
Q4 2019
Shares 13,249 Value ($000) $635 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 7,593 Value ($000) $375 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 4,145 Value ($000) $227 Avg Close $45.18 Range $41.79 - $47.59
Q3 2018
Shares 13,607 Value ($000) $662 Avg Close $36.04 Range $32.82 - $39.32
Q2 2017
Shares 9,623 Value ($000) $301 Avg Close $25.06 Range $23.36 - $26.62
Q3 2013
Shares 344,400 Value ($000) $8,070 Avg Close $16.93 Range $15.70 - $18.07