CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2023
Shares 26,690 Value ($000) $1,435 Avg Close $50.30 Range $46.67 - $54.25
Q4 2022
Shares 106,129 Value ($000) $5,056 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 142,129 Value ($000) $5,685 Avg Close $40.05 Range $36.08 - $45.14
Q3 2020
Shares 45,618 Value ($000) $1,797 Avg Close $37.06 Range $31.98 - $41.20
Q3 2017
Shares 27,400 Value ($000) $921 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 27,400 Value ($000) $858 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 29,900 Value ($000) $1,011 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 30,000 Value ($000) $907 Avg Close $23.05 Range $22.02 - $24.11
Q4 2015
Shares 277,445 Value ($000) $7,534 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 263,833 Value ($000) $6,926 Avg Close $19.57 Range $16.69 - $21.17
Q1 2015
Shares 139,571 Value ($000) $3,842 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 150,363 Value ($000) $4,182 Avg Close $18.31 Range $15.95 - $20.27