CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 935,449 Value ($000) $64,003 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 393,394 Value ($000) $27,294 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 5,416,429 Value ($000) $334,248 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 6,984,640 Value ($000) $413,491 Avg Close $55.37 Range $50.34 - $58.40
Q2 2024
Shares 867,353 Value ($000) $41,208 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 2,029,525 Value ($000) $101,294 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 647,176 Value ($000) $32,695 Avg Close $47.98 Range $43.39 - $51.27
Q1 2023
Shares 188,654 Value ($000) $9,862 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 2,906,064 Value ($000) $138,445 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,026,286 Value ($000) $41,051 Avg Close $40.05 Range $36.08 - $45.14
Q1 2022
Shares 686,586 Value ($000) $38,284 Avg Close $50.28 Range $46.83 - $55.97
Q1 2020
Shares 2,670,926 Value ($000) $104,994 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 439,067 Value ($000) $21,058 Avg Close $38.56 Range $36.01 - $41.07
Q2 2019
Shares 27,981 Value ($000) $1,531 Avg Close $45.18 Range $41.79 - $47.59
Q2 2018
Shares 2,356,639 Value ($000) $101,406 Avg Close $34.74 Range $31.96 - $36.88
Q3 2017
Shares 299,491 Value ($000) $10,072 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 999,629 Value ($000) $31,288 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 402,837 Value ($000) $13,616 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 4,753,818 Value ($000) $143,660 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 2,637,561 Value ($000) $83,663 Avg Close $23.06 Range $21.13 - $23.96
Q1 2016
Shares 5,306,478 Value ($000) $151,075 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 2,848,143 Value ($000) $77,341 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 2,636,897 Value ($000) $69,219 Avg Close $19.57 Range $16.69 - $21.17
Q3 2014
Shares 1,291,422 Value ($000) $32,505 Avg Close $17.70 Range $17.08 - $18.35
Q2 2013
Shares 475,000 Value ($000) $11,559 Avg Close $15.24 Range $13.53 - $16.92