CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 174,795 Value ($000) $12,127 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 172,684 Value ($000) $10,656 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 12,881 Value ($000) $763 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 20,946 Value ($000) $1,115 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 47,768 Value ($000) $2,269 Avg Close $45.29 Range $42.89 - $47.90
Q3 2022
Shares 436,447 Value ($000) $17,458 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 11,669 Value ($000) $498 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 91,000 Value ($000) $5,074 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 157,386 Value ($000) $9,974 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 38,200 Value ($000) $2,079 Avg Close $49.23 Range $45.93 - $52.89
Q1 2021
Shares 15,389 Value ($000) $796 Avg Close $40.62 Range $37.51 - $45.81
Q1 2020
Shares 15,247 Value ($000) $599 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 7,636 Value ($000) $366 Avg Close $38.56 Range $36.01 - $41.07
Q2 2019
Shares 9,073 Value ($000) $497 Avg Close $45.18 Range $41.79 - $47.59
Q3 2018
Shares 562 Value ($000) $27 Avg Close $36.04 Range $32.82 - $39.32
Q4 2017
Shares 6 Value ($000) $0 Avg Close $27.97 Range $25.98 - $30.54
Q2 2017
Shares 2,828 Value ($000) $89 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 41 Value ($000) $1 Avg Close $24.73 Range $22.73 - $26.33
Q4 2015
Shares 200 Value ($000) $5 Avg Close $20.16 Range $18.52 - $21.55