CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024
Shares 88,686 Value ($000) $5,250 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 88,686 Value ($000) $4,720 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 63,918 Value ($000) $3,037 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 82,797 Value ($000) $4,132 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 96,483 Value ($000) $4,874 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 95,070 Value ($000) $5,111 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 92,512 Value ($000) $4,787 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 74,579 Value ($000) $3,899 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 80,442 Value ($000) $3,832 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 71,793 Value ($000) $2,872 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 85,131 Value ($000) $3,630 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 57,294 Value ($000) $3,195 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 48,687 Value ($000) $3,085 Avg Close $50.47 Range $45.13 - $56.80
Q4 2020
Shares 46,429 Value ($000) $2,067 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 43,754 Value ($000) $1,723 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 38,367 Value ($000) $1,789 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 38,367 Value ($000) $1,508 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 46,558 Value ($000) $2,233 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 46,558 Value ($000) $2,300 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 46,558 Value ($000) $2,548 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 46,558 Value ($000) $2,514 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 47,967 Value ($000) $2,078 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 47,967 Value ($000) $2,334 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 47,967 Value ($000) $2,064 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 49,019 Value ($000) $2,102 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 55,228 Value ($000) $2,115 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 55,716 Value ($000) $1,874 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 55,716 Value ($000) $1,744 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 55,716 Value ($000) $1,883 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 65,598 Value ($000) $1,982 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 65,598 Value ($000) $2,081 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 65,598 Value ($000) $1,882 Avg Close $20.86 Range $19.18 - $21.86