CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 21,043 Value ($000) $1,621 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 109,972 Value ($000) $7,524 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 108,166 Value ($000) $7,505 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 122,739 Value ($000) $7,550 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 141,770 Value ($000) $8,393 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 87,014 Value ($000) $4,631 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 94,202 Value ($000) $4,476 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 71,948 Value ($000) $3,591 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 138,734 Value ($000) $7,009 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 97,040 Value ($000) $5,217 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 132,421 Value ($000) $6,851 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 26,303 Value ($000) $1,375 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 147,600 Value ($000) $7,032 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 39,591 Value ($000) $1,584 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 129,002 Value ($000) $5,501 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 99,244 Value ($000) $5,534 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 141,433 Value ($000) $8,963 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 153,711 Value ($000) $8,366 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 114,810 Value ($000) $6,085 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 226,078 Value ($000) $11,690 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 101,774 Value ($000) $4,554 Avg Close $35.27 Range $30.28 - $39.11