CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 63,931 Value ($000) $4,925 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 30,601 Value ($000) $2,094 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 93,867 Value ($000) $6,513 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 89,225 Value ($000) $5,506 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 43,098 Value ($000) $2,551 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 43,845 Value ($000) $2,333 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 44,739 Value ($000) $2,126 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 46,267 Value ($000) $2 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 63,993 Value ($000) $3 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 74,357 Value ($000) $4 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 77,114 Value ($000) $4 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 68,859 Value ($000) $4 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 57,246 Value ($000) $2,727 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 56,072 Value ($000) $2,243 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 34,369 Value ($000) $1,465 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 34,353 Value ($000) $1,916 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 30,725 Value ($000) $1,947 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 31,250 Value ($000) $1,701 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 61,048 Value ($000) $3,236 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 68,736 Value ($000) $3,554 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 69,450 Value ($000) $3,108 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 88,630 Value ($000) $3,491 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 93,675 Value ($000) $4,369 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 103,743 Value ($000) $4,078 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 121,239 Value ($000) $5,815 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 104,045 Value ($000) $5,141 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 107,745 Value ($000) $5,897 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 118,878 Value ($000) $6,418 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 120,230 Value ($000) $5,210 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 108,423 Value ($000) $5,275 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 148,500 Value ($000) $6,390 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 158,546 Value ($000) $6,800 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 89,218 Value ($000) $3,417 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 78,683 Value ($000) $2,646 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 79,546 Value ($000) $2,490 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 76,374 Value ($000) $2,581 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 73,044 Value ($000) $2,207 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 76,352 Value ($000) $2,422 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 119,494 Value ($000) $3,428 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 90,205 Value ($000) $2,568 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 90,622 Value ($000) $2,461 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 180,780 Value ($000) $4,745 Avg Close $19.57 Range $16.69 - $21.17