CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 8,406 Value ($000) $648 Avg Close $73.79 Range $66.45 - $80.39
Q1 2024
Shares 1,548 Value ($000) $77 Avg Close $47.21 Range $45.11 - $49.80
Q4 2022
Shares 350 Value ($000) $0 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 380 Value ($000) $15 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 380 Value ($000) $16 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 380 Value ($000) $21 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 650 Value ($000) $41 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 590 Value ($000) $32 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 360 Value ($000) $19 Avg Close $45.84 Range $43.66 - $48.23
Q4 2014
Shares 5,690 Value ($000) $158 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 4,130 Value ($000) $104 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 4,000 Value ($000) $99 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 4,050 Value ($000) $91 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 4,160 Value ($000) $93 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 4,210 Value ($000) $99 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 6,590 Value ($000) $160 Avg Close $15.24 Range $13.53 - $16.92