CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 10,725 Value ($000) $826 Avg Close $73.79 Range $66.45 - $80.39
Q3 2024
Shares 255,578 Value ($000) $13,602 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 221,794 Value ($000) $10,537 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 19,360 Value ($000) $966 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 7,167 Value ($000) $362 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 316,074 Value ($000) $16,992 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 6,501 Value ($000) $336 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 6,189 Value ($000) $324 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 7,649 Value ($000) $364 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 29,922 Value ($000) $1,197 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 8,850 Value ($000) $377 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 37,785 Value ($000) $2,107 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 32,119 Value ($000) $2,035 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 61,113 Value ($000) $3,326 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 4,872 Value ($000) $258 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 14,586 Value ($000) $754 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 30,073 Value ($000) $1,346 Avg Close $35.27 Range $30.28 - $39.11
Q2 2020
Shares 7,765 Value ($000) $362 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 99,014 Value ($000) $3,892 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 12,676 Value ($000) $608 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 60,691 Value ($000) $2,999 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 39,545 Value ($000) $2,164 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 4,145 Value ($000) $224 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 18,171 Value ($000) $787 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 9,273 Value ($000) $451 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 143,114 Value ($000) $6,158 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 67,806 Value ($000) $2,908 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 14,019 Value ($000) $537 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 35,170 Value ($000) $1,183 Avg Close $24.71 Range $23.57 - $26.48
Q1 2017
Shares 40,788 Value ($000) $1,379 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 29,226 Value ($000) $883 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 26,208 Value ($000) $831 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 35,813 Value ($000) $1,027 Avg Close $20.86 Range $19.18 - $21.86
Q2 2015
Shares 15,732 Value ($000) $432 Avg Close $20.63 Range $19.31 - $21.51