CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 16,504 Value ($000) $1,271 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 18,227 Value ($000) $1,279 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 8,908 Value ($000) $618 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 8,793 Value ($000) $543 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 10,268 Value ($000) $608 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 12,256 Value ($000) $652 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 12,349 Value ($000) $587 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 11,722 Value ($000) $580 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 12,612 Value ($000) $637 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 12,026 Value ($000) $1 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 9,535 Value ($000) $0 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 12,789 Value ($000) $1 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 14,782 Value ($000) $1 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 16,680 Value ($000) $667 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 13,042 Value ($000) $556 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 18,128 Value ($000) $1,011 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 16,918 Value ($000) $1,072 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 18,514 Value ($000) $1,008 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 20,494 Value ($000) $1,086 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 10,188 Value ($000) $527 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 7,051 Value ($000) $316 Avg Close $35.27 Range $30.28 - $39.11