CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 214 Value ($000) $16 Avg Close $73.79 Range $66.45 - $80.39
Q2 2024
Shares 4,921 Value ($000) $234 Avg Close $45.29 Range $42.89 - $47.90
Q4 2023
Shares 5,361 Value ($000) $271 Avg Close $47.98 Range $43.39 - $51.27
Q2 2023
Shares 5,858 Value ($000) $303 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 6,067 Value ($000) $317 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 6,147 Value ($000) $293 Avg Close $41.47 Range $35.17 - $46.21
Q2 2022
Shares 5,926 Value ($000) $253 Avg Close $42.82 Range $36.70 - $49.93
Q4 2021
Shares 9,009 Value ($000) $571 Avg Close $50.47 Range $45.13 - $56.80
Q2 2021
Shares 9,268 Value ($000) $491 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 14,250 Value ($000) $737 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 7,745 Value ($000) $347 Avg Close $35.27 Range $30.28 - $39.11
Q1 2020
Shares 6,860 Value ($000) $270 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 7,028 Value ($000) $337 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 6,872 Value ($000) $340 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 6,988 Value ($000) $382 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 9,284 Value ($000) $501 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 9,236 Value ($000) $400 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 9,133 Value ($000) $444 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 8,854 Value ($000) $381 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 8,950 Value ($000) $384 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 9,038 Value ($000) $346 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 9,012 Value ($000) $303 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 9,012 Value ($000) $282 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 27,972 Value ($000) $870 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 28,779 Value ($000) $870 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 29,111 Value ($000) $923 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 21,126 Value ($000) $606 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 13,470 Value ($000) $383 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 7,587 Value ($000) $206 Avg Close $20.16 Range $18.52 - $21.55
Q1 2014
Shares 29,872 Value ($000) $670 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 29,399 Value ($000) $659 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 24,881 Value ($000) $583 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 56,406 Value ($000) $1,373 Avg Close $15.24 Range $13.53 - $16.92