CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023
Shares 5,617 Value ($000) $284 Avg Close $47.98 Range $43.39 - $51.27
Q4 2019
Shares 11,101 Value ($000) $532 Avg Close $38.56 Range $36.01 - $41.07
Q1 2019
Shares 114,538 Value ($000) $6,184 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 266,762 Value ($000) $11,559 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 182,878 Value ($000) $8,897 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 319,851 Value ($000) $13,763 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 414,822 Value ($000) $17,792 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 149,671 Value ($000) $5,732 Avg Close $27.97 Range $25.98 - $30.54
Q4 2016
Shares 148,457 Value ($000) $4,486 Avg Close $23.05 Range $22.02 - $24.11
Q4 2015
Shares 167,380 Value ($000) $4,545 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 88,523 Value ($000) $2,324 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 98,510 Value ($000) $2,705 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 52,329 Value ($000) $1,440 Avg Close $20.10 Range $18.50 - $21.64