CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 16,003 Value ($000) $1 Avg Close $73.79 Range $66.45 - $80.39
Q3 2024
Shares 7,300 Value ($000) $0 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 14,000 Value ($000) $1 Avg Close $45.29 Range $42.89 - $47.90
Q2 2022
Shares 12,500 Value ($000) $533 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 23,000 Value ($000) $1,282 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 3,500 Value ($000) $222 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 20,000 Value ($000) $1,110 Avg Close $49.23 Range $45.93 - $52.89
Q3 2020
Shares 46,500 Value ($000) $2,169 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 46,500 Value ($000) $2,169 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 117,000 Value ($000) $4,599 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 35,000 Value ($000) $1,679 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 40,500 Value ($000) $2,001 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 16,000 Value ($000) $876 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 20,000 Value ($000) $1,080 Avg Close $39.51 Range $33.31 - $44.10
Q3 2018
Shares 52,069 Value ($000) $592 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 44,600 Value ($000) $1,919 Avg Close $34.74 Range $31.96 - $36.88
Q2 2017
Shares 47,193 Value ($000) $1,477 Avg Close $25.06 Range $23.36 - $26.62
Q3 2016
Shares 11,584 Value ($000) $367 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 23,632 Value ($000) $678 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 11,205 Value ($000) $319 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 18,628 Value ($000) $506 Avg Close $20.16 Range $18.52 - $21.55