CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2025
Shares 2,373 Value ($000) $183 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 1,556 Value ($000) $106 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 2,797 Value ($000) $194 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 9,984 Value ($000) $616 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 23,231 Value ($000) $1,375 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 19,845 Value ($000) $1,056 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 22,884 Value ($000) $1,087 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 17,108 Value ($000) $854 Avg Close $47.21 Range $45.11 - $49.80
Q3 2023
Shares 35,870 Value ($000) $1,928 Avg Close $50.30 Range $46.67 - $54.25
Q1 2023
Shares 9,166 Value ($000) $479 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 8,472 Value ($000) $404 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 168,149 Value ($000) $6,726 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 28,484 Value ($000) $1,215 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 2,348 Value ($000) $131 Avg Close $50.28 Range $46.83 - $55.97
Q1 2020
Shares 35,742 Value ($000) $1,406 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 51,459 Value ($000) $2,468 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 27,829 Value ($000) $1,376 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 22,301 Value ($000) $1,221 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 64,733 Value ($000) $3,495,000 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 218,789 Value ($000) $9,480,000 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 5,805 Value ($000) $282,000 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 21,019 Value ($000) $904 Avg Close $34.74 Range $31.96 - $36.88