CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 8,156 Value ($000) $0 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 33,839 Value ($000) $2 Avg Close $50.30 Range $46.67 - $54.25
Q3 2022
Shares 47,920 Value ($000) $1,917 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 70,812 Value ($000) $3,019 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 68,347 Value ($000) $3,811 Avg Close $50.28 Range $46.83 - $55.97
Q1 2021
Shares 64,014 Value ($000) $3,310 Avg Close $40.62 Range $37.51 - $45.81
Q4 2019
Shares 22,777 Value ($000) $1,092 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 53,518 Value ($000) $2,644 Avg Close $42.79 Range $37.88 - $47.98
Q1 2019
Shares 7,914 Value ($000) $427 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 39,808 Value ($000) $1,725 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 17,036 Value ($000) $829 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 26,019 Value ($000) $1,120 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 47,764 Value ($000) $2,049 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 58,076 Value ($000) $2,225 Avg Close $27.97 Range $25.98 - $30.54
Q1 2017
Shares 16,476 Value ($000) $557 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 12,501 Value ($000) $378 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 8,193 Value ($000) $260 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 29,538 Value ($000) $847 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 67,172 Value ($000) $1,912 Avg Close $18.95 Range $16.54 - $21.12
Q4 2014
Shares 16,713 Value ($000) $465 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 11,635 Value ($000) $293 Avg Close $17.70 Range $17.08 - $18.35
Q3 2013
Shares 16,558 Value ($000) $388 Avg Close $16.93 Range $15.70 - $18.07