CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 31,418 Value ($000) $2 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 15,949 Value ($000) $1 Avg Close $55.37 Range $50.34 - $58.40
Q1 2024
Shares 246,620 Value ($000) $12 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 205,483 Value ($000) $10 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 170,611 Value ($000) $9 Avg Close $50.30 Range $46.67 - $54.25
Q4 2022
Shares 67,149 Value ($000) $3 Avg Close $41.47 Range $35.17 - $46.21
Q2 2022
Shares 152,506 Value ($000) $6,502 Avg Close $42.82 Range $36.70 - $49.93
Q4 2021
Shares 118,362 Value ($000) $7,500 Avg Close $50.47 Range $45.13 - $56.80
Q1 2021
Shares 120,297 Value ($000) $6,220 Avg Close $40.62 Range $37.51 - $45.81
Q4 2019
Shares 118,775 Value ($000) $5,696 Avg Close $38.56 Range $36.01 - $41.07
Q2 2019
Shares 11,573 Value ($000) $633 Avg Close $45.18 Range $41.79 - $47.59
Q3 2018
Shares 372,400 Value ($000) $18,117 Avg Close $36.04 Range $32.82 - $39.32
Q1 2018
Shares 696,200 Value ($000) $29,860 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 408,200 Value ($000) $15,634 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 2,399,200 Value ($000) $80,685 Avg Close $24.71 Range $23.57 - $26.48
Q1 2017
Shares 1,294,834 Value ($000) $43,765 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 488,300 Value ($000) $14,756 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 174,500 Value ($000) $5,535 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 644,300 Value ($000) $18,484 Avg Close $20.86 Range $19.18 - $21.86
Q1 2015
Shares 195,800 Value ($000) $5,390 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 78,400 Value ($000) $2,181 Avg Close $18.31 Range $15.95 - $20.27
Q2 2014
Shares 60,300 Value ($000) $1,498 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 787,100 Value ($000) $17,646 Avg Close $15.30 Range $14.73 - $15.92
Q3 2013
Shares 76,700 Value ($000) $1,797 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 466,800 Value ($000) $11,361 Avg Close $15.24 Range $13.53 - $16.92