CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 145,947 Value ($000) $9,986 Avg Close $67.38 Range $65.01 - $71.73
Q1 2025
Shares 244,117 Value ($000) $15,064 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 38,548 Value ($000) $2,282 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 278,775 Value ($000) $14,836 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 223,701 Value ($000) $10,628 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 153,852 Value ($000) $7,679 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 73,033 Value ($000) $3,690 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 145,497 Value ($000) $7,822 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 22,037 Value ($000) $1,140 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 19,250 Value ($000) $1,006 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 8,718 Value ($000) $415 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 88,557 Value ($000) $3,542 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 94,312 Value ($000) $4,021 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 184,262 Value ($000) $10,274 Avg Close $50.28 Range $46.83 - $55.97
Q3 2021
Shares 9,100 Value ($000) $495 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 32,401 Value ($000) $1,717 Avg Close $45.84 Range $43.66 - $48.23
Q4 2020
Shares 174,961 Value ($000) $7,830 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 121,314 Value ($000) $4,779 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 10,980 Value ($000) $512 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 30,240 Value ($000) $1,189 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 88,808 Value ($000) $4,259 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 112,784 Value ($000) $5,573 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 109,117 Value ($000) $5,972 Avg Close $45.18 Range $41.79 - $47.59
Q1 2018
Shares 124,278 Value ($000) $5,330 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 24,344 Value ($000) $932 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 70,140 Value ($000) $2,359 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 82,947 Value ($000) $2,596 Avg Close $25.06 Range $23.36 - $26.62
Q4 2016
Shares 30,071 Value ($000) $909 Avg Close $23.05 Range $22.02 - $24.11
Q1 2016
Shares 96,686 Value ($000) $2,753 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 140,100 Value ($000) $3,804 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 177,105 Value ($000) $4,649 Avg Close $19.57 Range $16.69 - $21.17
Q1 2015
Shares 7,700 Value ($000) $212 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 16,868 Value ($000) $469 Avg Close $18.31 Range $15.95 - $20.27