CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 9,054 Value ($000) $697 Avg Close $73.79 Range $66.45 - $80.39
Q4 2019
Shares 9,636 Value ($000) $462 Avg Close $38.56 Range $36.01 - $41.07
Q2 2019
Shares 71,552 Value ($000) $3,916 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 25,897 Value ($000) $1,398 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 24,165 Value ($000) $1,047 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 51,770 Value ($000) $2,509 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 115,795 Value ($000) $4,986 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 17,357 Value ($000) $744 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 19,896 Value ($000) $768 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 106,913 Value ($000) $3,592 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 86,501 Value ($000) $2,707 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 165,886 Value ($000) $5,607 Avg Close $24.73 Range $22.73 - $26.33