CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2024
Shares 2,410 Value ($000) $128 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 3,040 Value ($000) $144 Avg Close $45.29 Range $42.89 - $47.90
Q4 2023
Shares 1,000 Value ($000) $51 Avg Close $47.98 Range $43.39 - $51.27
Q1 2023
Shares 400 Value ($000) $21 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 10 Value ($000) $0 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 159 Value ($000) $6 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 559 Value ($000) $35 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 959 Value ($000) $53 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 5,730 Value ($000) $363 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 159 Value ($000) $9 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 459 Value ($000) $24 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 14,077 Value ($000) $728 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 6,821 Value ($000) $305 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 13,740 Value ($000) $541 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 12,550 Value ($000) $493 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 7,050 Value ($000) $277 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 24,160 Value ($000) $1,159 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 15,950 Value ($000) $788 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 9,710 Value ($000) $531 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 25,890 Value ($000) $1,398 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 800 Value ($000) $35 Avg Close $36.91 Range $32.48 - $39.65