CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 183,920 Value ($000) $14,167 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 3,036,950 Value ($000) $207,788 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 217,495 Value ($000) $15,090 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 944,951 Value ($000) $58,313 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 2,330,482 Value ($000) $137,965 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 179,192 Value ($000) $9,537 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 3,284,761 Value ($000) $156,059 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 1,103,054 Value ($000) $55,053 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,223,898 Value ($000) $61,831 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,433,754 Value ($000) $77,079 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,208,335 Value ($000) $62,519 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 408,201 Value ($000) $21,339 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,171,035 Value ($000) $55,788 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,047,919 Value ($000) $41,917 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 497,555 Value ($000) $21,216 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 381,823 Value ($000) $21,290 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 227,182 Value ($000) $14,396 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 144,911 Value ($000) $7,888 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 263,142 Value ($000) $13,946 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 439,357 Value ($000) $22,719 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 306,662 Value ($000) $13,723 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 388,768 Value ($000) $15,313 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,115,525 Value ($000) $52,028 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 677,489 Value ($000) $26,633 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 439,930 Value ($000) $21,099 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 454,419 Value ($000) $22,453 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,039,716 Value ($000) $56,903 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,628,578 Value ($000) $87,926 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 63,307 Value ($000) $2,743 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 521,538 Value ($000) $25,373 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,505,898 Value ($000) $64,799 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 42,402 Value ($000) $1,819 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 151,011 Value ($000) $5,784 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 139,760 Value ($000) $4,700 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 313,452 Value ($000) $9,811 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 138,039 Value ($000) $4,667 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 15,055 Value ($000) $455 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 214,835 Value ($000) $6,814 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 11,923 Value ($000) $342 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 78,605 Value ($000) $2,238 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 57,403 Value ($000) $1,559 Avg Close $20.16 Range $18.52 - $21.55
Q2 2015
Shares 316,605 Value ($000) $8,694 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 262,281 Value ($000) $7,220 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 433,703 Value ($000) $12,063 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 94,581 Value ($000) $2,380 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 36,338 Value ($000) $903 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 197,855 Value ($000) $4,435 Avg Close $15.30 Range $14.73 - $15.92