CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 166,564 Value ($000) $12,830 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 174,849 Value ($000) $11,963 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 168,413 Value ($000) $11,684 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 166,173 Value ($000) $10,255 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 165,689 Value ($000) $9,809 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 171,490 Value ($000) $9,127 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 160,595 Value ($000) $7,630 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 166,096 Value ($000) $8,290 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 161,602 Value ($000) $8,164 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 154,911 Value ($000) $8,328 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 159,365 Value ($000) $8,246 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 159,495 Value ($000) $8,338 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 157,394 Value ($000) $7 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 161,355 Value ($000) $6,454 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 96,923 Value ($000) $4,133 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 86,864 Value ($000) $4,844 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 85,008 Value ($000) $5,387 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 80,649 Value ($000) $4,390 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 38,955 Value ($000) $2,065 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 38,207 Value ($000) $1,976 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 41,396 Value ($000) $1,852 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 30,308 Value ($000) $1,194 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 20,974 Value ($000) $978 Avg Close $37.00 Range $31.62 - $40.75
Q4 2019
Shares 10,997 Value ($000) $527 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 19,900 Value ($000) $983 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 20,800 Value ($000) $1,138 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 39,100 Value ($000) $2,111 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 40,500 Value ($000) $1,755 Avg Close $36.91 Range $32.48 - $39.65
Q2 2017
Shares 30,000 Value ($000) $939 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 30,000 Value ($000) $1,014 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 30,000 Value ($000) $907 Avg Close $23.05 Range $22.02 - $24.11