CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 19,134 Value ($000) $1,474 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 95,983 Value ($000) $6,567 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 62,307 Value ($000) $4,323 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 99,187 Value ($000) $6,121 Avg Close $60.10 Range $56.79 - $64.92
Q3 2024
Shares 61,255 Value ($000) $3,260 Avg Close $46.78 Range $42.82 - $51.30
Q1 2024
Shares 8,457 Value ($000) $422 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 10,754 Value ($000) $543 Avg Close $47.98 Range $43.39 - $51.27
Q2 2023
Shares 61,175 Value ($000) $3,165 Avg Close $45.51 Range $42.16 - $48.50
Q4 2022
Shares 2,883 Value ($000) $0 Avg Close $41.47 Range $35.17 - $46.21