CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 8,771 Value ($000) $609 Avg Close $60.38 Range $51.21 - $68.58
Q3 2023
Shares 8,245 Value ($000) $443 Avg Close $50.30 Range $46.67 - $54.25
Q3 2022
Shares 9,939 Value ($000) $398 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 7,766 Value ($000) $331 Avg Close $42.82 Range $36.70 - $49.93
Q3 2021
Shares 5,854 Value ($000) $319 Avg Close $49.23 Range $45.93 - $52.89
Q4 2020
Shares 4,929 Value ($000) $221 Avg Close $35.27 Range $30.28 - $39.11
Q1 2020
Shares 5,194 Value ($000) $204 Avg Close $36.67 Range $27.08 - $42.03
Q2 2019
Shares 6,110 Value ($000) $334 Avg Close $45.18 Range $41.79 - $47.59
Q4 2018
Shares 8,580 Value ($000) $372 Avg Close $36.91 Range $32.48 - $39.65
Q1 2018
Shares 6,025 Value ($000) $258 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 14,895 Value ($000) $570 Avg Close $27.97 Range $25.98 - $30.54
Q2 2017
Shares 15,900 Value ($000) $498 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 13,000 Value ($000) $439 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 17,600 Value ($000) $532 Avg Close $23.05 Range $22.02 - $24.11
Q2 2016
Shares 8,700 Value ($000) $250 Avg Close $20.86 Range $19.18 - $21.86
Q4 2015
Shares 16,200 Value ($000) $440 Avg Close $20.16 Range $18.52 - $21.55