CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025
Shares 5,700 Value ($000) $390 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 10,020 Value ($000) $695 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 8,150 Value ($000) $503 Avg Close $60.10 Range $56.79 - $64.92
Q3 2024
Shares 3,991 Value ($000) $212 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 18,385 Value ($000) $873 Avg Close $45.29 Range $42.89 - $47.90
Q4 2014
Shares 13,300 Value ($000) $369,939 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 16,000 Value ($000) $402,720 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 51,500 Value ($000) $1,279,775 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 28,400 Value ($000) $636,586 Avg Close $15.30 Range $14.73 - $15.92