CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 212,818 Value ($000) $14,561 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 219,738 Value ($000) $15,245 Avg Close $60.38 Range $51.21 - $68.58
Q4 2024
Shares 122,140 Value ($000) $7,231 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 168,895 Value ($000) $8,989 Avg Close $46.78 Range $42.82 - $51.30
Q3 2023
Shares 258,127 Value ($000) $13,877 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 324,495 Value ($000) $16,789 Avg Close $45.51 Range $42.16 - $48.50
Q4 2022
Shares 94,714 Value ($000) $4,512 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 700,123 Value ($000) $28,005 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 489,411 Value ($000) $20,868 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 155,650 Value ($000) $8,679 Avg Close $50.28 Range $46.83 - $55.97
Q3 2021
Shares 162,680 Value ($000) $8,855 Avg Close $49.23 Range $45.93 - $52.89
Q3 2020
Shares 105,360 Value ($000) $4,150 Avg Close $37.06 Range $31.98 - $41.20
Q1 2020
Shares 111,129 Value ($000) $4,368 Avg Close $36.67 Range $27.08 - $42.03
Q3 2019
Shares 186,893 Value ($000) $9,234 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 154,472 Value ($000) $8,454 Avg Close $45.18 Range $41.79 - $47.59
Q2 2018
Shares 36,197 Value ($000) $1,558 Avg Close $34.74 Range $31.96 - $36.88
Q3 2016
Shares 40,900 Value ($000) $1,297 Avg Close $23.06 Range $21.13 - $23.96
Q4 2014
Shares 19,900 Value ($000) $553 Avg Close $18.31 Range $15.95 - $20.27