CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 2,634,974 Value ($000) $203 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 2,487,146 Value ($000) $170 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 2,574,839 Value ($000) $179 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 2,233,060 Value ($000) $138 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 2,384,891 Value ($000) $141 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 2,479,643 Value ($000) $132 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 3,631,952 Value ($000) $173 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 4,458,218 Value ($000) $223 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 2,157,826 Value ($000) $109 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,739,358 Value ($000) $94 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 187,136 Value ($000) $10 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 159,195 Value ($000) $8 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 167,177 Value ($000) $8 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,536,129 Value ($000) $61,443 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,283,266 Value ($000) $54,715 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 884,732 Value ($000) $49,331 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 594,513 Value ($000) $37,670 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 249,129 Value ($000) $13,557 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 243,979 Value ($000) $12,930 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 249,625 Value ($000) $12,907 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 204,461 Value ($000) $9,149 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 120,687 Value ($000) $4,751 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 91,299 Value ($000) $4,256 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 79,108 Value ($000) $3,271 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 87,422 Value ($000) $4,190 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 69,564 Value ($000) $3,435 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 52,758 Value ($000) $2,886 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 33,727 Value ($000) $1,885 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 26,909 Value ($000) $1,165 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 30,518 Value ($000) $1,484 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 61,348 Value ($000) $2,639 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 16,189 Value ($000) $694 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 9,730 Value ($000) $372 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 8,201 Value ($000) $276 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 15,303 Value ($000) $478 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 1,080,264 Value ($000) $36,511 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 1,275,566 Value ($000) $38,546 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 1,091,265 Value ($000) $34,614 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 1,011,755 Value ($000) $29,027 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 1,020,511 Value ($000) $29,053 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 1,443,116 Value ($000) $39,188 Avg Close $20.16 Range $18.52 - $21.55