CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,323,779 Value ($000) $101,971 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 1,191,232 Value ($000) $81,504 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 1,198,707 Value ($000) $83,166 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 1,046,646 Value ($000) $64,589 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 1,070,216 Value ($000) $63,357 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,170,653 Value ($000) $62,302 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 1,342,125 Value ($000) $63,764 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 1,586,477 Value ($000) $79,181 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,763,894 Value ($000) $89,112 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,818,716 Value ($000) $97,774 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,823,413 Value ($000) $94,343 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,708,996 Value ($000) $89,338 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,442,863 Value ($000) $67,916 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,288,299 Value ($000) $52,266 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,308,518 Value ($000) $56,110 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,220,093 Value ($000) $68,387 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,260,198 Value ($000) $80,174 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,212,041 Value ($000) $65,971 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,266,524 Value ($000) $67,012 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,174,653 Value ($000) $60,741 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,153,529 Value ($000) $56,454 Avg Close $35.27 Range $30.28 - $39.11