CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 198,540 Value ($000) $12,252 Avg Close $60.10 Range $56.79 - $64.92
Q4 2023
Shares 252,708 Value ($000) $12,767 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 452,625 Value ($000) $24,333 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 44,189 Value ($000) $2,286 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 403,664 Value ($000) $21,102 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,139,433 Value ($000) $54,283 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,264,333 Value ($000) $50,573 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 944,312 Value ($000) $40,265 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 151,534 Value ($000) $8,450 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 26,104 Value ($000) $1,654 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 73,716 Value ($000) $4,012 Avg Close $49.23 Range $45.93 - $52.89
Q1 2020
Shares 145,755 Value ($000) $5,730 Avg Close $36.67 Range $27.08 - $42.03
Q4 2018
Shares 13,816 Value ($000) $599 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 22,640 Value ($000) $1,101 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 285,133 Value ($000) $12,269 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 235,714 Value ($000) $10,110 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 290,455 Value ($000) $11,124 Avg Close $27.97 Range $25.98 - $30.54
Q2 2017
Shares 72,396 Value ($000) $2,266 Avg Close $25.06 Range $23.36 - $26.62
Q4 2016
Shares 11,491 Value ($000) $347 Avg Close $23.05 Range $22.02 - $24.11
Q4 2014
Shares 117,525 Value ($000) $3,269 Avg Close $18.31 Range $15.95 - $20.27
Q1 2014
Shares 64,893 Value ($000) $1,455 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 154,543 Value ($000) $3,466 Avg Close $15.20 Range $13.89 - $16.49