CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 96,156 Value ($000) $7,407 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 66,528 Value ($000) $4,552 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 333,811 Value ($000) $23,160 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 318,394 Value ($000) $19,648 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 485,108 Value ($000) $28,718 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 196,595 Value ($000) $10,463 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 186,475 Value ($000) $8,859 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 171,901 Value ($000) $8,580 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 219,765 Value ($000) $11,103 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 98,865 Value ($000) $5,315 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 65,162 Value ($000) $3,371 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 62,255 Value ($000) $3,254 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 29,581 Value ($000) $1,409 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 117,122 Value ($000) $4,685 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 71,350 Value ($000) $3,042 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 103,834 Value ($000) $5,790 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 38,206 Value ($000) $2,421 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 15,718 Value ($000) $856 Avg Close $49.23 Range $45.93 - $52.89
Q1 2021
Shares 11,072 Value ($000) $573 Avg Close $40.62 Range $37.51 - $45.81
Q3 2020
Shares 7,136 Value ($000) $281 Avg Close $37.06 Range $31.98 - $41.20
Q2 2019
Shares 78,301 Value ($000) $4,285 Avg Close $45.18 Range $41.79 - $47.59
Q4 2018
Shares 17,084 Value ($000) $740 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 25,411 Value ($000) $1,236 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 39,970 Value ($000) $1,720 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 25,963 Value ($000) $1,114 Avg Close $33.46 Range $29.47 - $36.42
Q2 2017
Shares 20,078 Value ($000) $628 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 27,258 Value ($000) $921 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 28,651 Value ($000) $866 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 11,565 Value ($000) $367 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 18,875 Value ($000) $542 Avg Close $20.86 Range $19.18 - $21.86
Q2 2015
Shares 10,974 Value ($000) $301 Avg Close $20.63 Range $19.31 - $21.51
Q4 2014
Shares 12,488 Value ($000) $347 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 58,110 Value ($000) $1,463 Avg Close $17.70 Range $17.08 - $18.35
Q2 2013
Shares 22,699 Value ($000) $552 Avg Close $15.24 Range $13.53 - $16.92