CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 431,179 Value ($000) $33,214 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 347,362 Value ($000) $23,767 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 307,742 Value ($000) $21,351 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 161,143 Value ($000) $9,944 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 158,108 Value ($000) $9,360 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 196,643 Value ($000) $10,465 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 211,904 Value ($000) $10,068 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 210,621 Value ($000) $10,512 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 240,684 Value ($000) $12,159 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 240,393 Value ($000) $12,924 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 313,206 Value ($000) $16,205 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 231,000 Value ($000) $12,076 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 271,823 Value ($000) $12,950 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 269,222 Value ($000) $10,769 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 248,064 Value ($000) $10,579 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 230,392 Value ($000) $12,847 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 237,422 Value ($000) $15,045 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 228,234 Value ($000) $12,422 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 223,965 Value ($000) $11,870 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 235,539 Value ($000) $12,178 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 295,632 Value ($000) $13,230 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 316,669 Value ($000) $12,472 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 421,308 Value ($000) $19,650 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 378,576 Value ($000) $14,881 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 364,115 Value ($000) $17,463 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 299,852 Value ($000) $14,816 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 235,549 Value ($000) $12,891 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 274,245 Value ($000) $14,808 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 405,577 Value ($000) $17,573 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 825,728 Value ($000) $40,172 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,461,840 Value ($000) $62,905 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,719,227 Value ($000) $73,738 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,850,332 Value ($000) $70,869 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 2,093,318 Value ($000) $70,399 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 2,107,648 Value ($000) $65,969 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 2,251,787 Value ($000) $76,111 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 2,212,766 Value ($000) $66,871 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 1,763,582 Value ($000) $55,941 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 1,891,342 Value ($000) $54,263 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 2,151,216 Value ($000) $61,245 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 2,830,816 Value ($000) $76,871 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 3,072,489 Value ($000) $80,653 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 2,985,601 Value ($000) $81,985 Avg Close $20.63 Range $19.31 - $21.51