CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 164,071 Value ($000) $12,638 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 190,215 Value ($000) $13,015 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 193,935 Value ($000) $13,455 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 191,935 Value ($000) $11,844 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 186,335 Value ($000) $11,031 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 188,268 Value ($000) $10,020 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 186,715 Value ($000) $8,871 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 186,665 Value ($000) $9,316 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 190,438 Value ($000) $9,621 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 62,938 Value ($000) $3,384 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 60,408 Value ($000) $3,126 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 60,256 Value ($000) $3,150 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 60,296 Value ($000) $2,873 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 60,687 Value ($000) $2,427 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 60,414 Value ($000) $2,576 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 60,661 Value ($000) $3,382 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 62,465 Value ($000) $3,958 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 79,579 Value ($000) $4,331 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 79,694 Value ($000) $4,224 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 106,591 Value ($000) $5,512 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 94,357 Value ($000) $4,222 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 91,961 Value ($000) $3,622 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 87,906 Value ($000) $4,100 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 85,216 Value ($000) $3,350 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 18,514 Value ($000) $888 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 25,727 Value ($000) $1,271 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 21,107 Value ($000) $1,155 Avg Close $45.18 Range $41.79 - $47.59
Q1 2017
Shares 38,821 Value ($000) $1,485 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 46,242 Value ($000) $1,605 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 77,364 Value ($000) $2,644 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 86,183 Value ($000) $2,693 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 108,151 Value ($000) $3,270 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 171,922 Value ($000) $5,200 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 179,865 Value ($000) $5,118 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 199,043 Value ($000) $5,936 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 146,714 Value ($000) $4,550 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 637,224 Value ($000) $17,744 Avg Close $18.31 Range $15.95 - $20.27