CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 242,188 Value ($000) $18,656 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 143,388 Value ($000) $9,811 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 176,655 Value ($000) $12,256 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 180,042 Value ($000) $11,110 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 110,400 Value ($000) $6,536 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 96,498 Value ($000) $5,136 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 92,305 Value ($000) $4,385 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 93,658 Value ($000) $4,674 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 46,595 Value ($000) $2,354 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 35,072 Value ($000) $1,885 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 40,591 Value ($000) $2,100 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 39,435 Value ($000) $2,061 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 32,910 Value ($000) $1,568 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 30,156 Value ($000) $1,206 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 32,883 Value ($000) $1,402 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 26,264 Value ($000) $1,464 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 27,155 Value ($000) $1,721 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 37,331 Value ($000) $1,892 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 32,941 Value ($000) $1,746 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 28,393 Value ($000) $1,468 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 31,736 Value ($000) $1,420 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 29,547 Value ($000) $1,164 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 27,711 Value ($000) $1,292 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 45,385 Value ($000) $1,784 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 57,019 Value ($000) $2,735 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 55,076 Value ($000) $2,721 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 51,090 Value ($000) $2,796 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 52,349 Value ($000) $2,826 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 49,538 Value ($000) $2,146 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 30,646 Value ($000) $1,491 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 37,902 Value ($000) $1,631 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 27,480 Value ($000) $1,179 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 17,206 Value ($000) $659 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 17,206 Value ($000) $579 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 17,206 Value ($000) $539 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 17,206 Value ($000) $582 Avg Close $24.73 Range $22.73 - $26.33
Q2 2016
Shares 17,206 Value ($000) $494 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 396,952 Value ($000) $11,301 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 449,901 Value ($000) $12,222 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 117,206 Value ($000) $3,079 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 134,463 Value ($000) $3,692 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 207,558 Value ($000) $5,720 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 22,000 Value ($000) $612 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 1,139,406 Value ($000) $28,778 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 46,757 Value ($000) $1,157 Avg Close $16.64 Range $15.57 - $17.58