CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 126,899 Value ($000) $9,775 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 120,201 Value ($000) $8,224 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 121,683 Value ($000) $8,442 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 93,154 Value ($000) $5,749 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 44,624 Value ($000) $2,642 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 42,176 Value ($000) $2,245 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 42,982 Value ($000) $2,042 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 46,273 Value ($000) $2,309 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 50,392 Value ($000) $2,546 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 52,317 Value ($000) $2,813 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 49,864 Value ($000) $2,580 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 53,995 Value ($000) $2,823 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 48,055 Value ($000) $2,289 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 44,976 Value ($000) $1,799 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 44,922 Value ($000) $1,915 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 43,342 Value ($000) $2,417 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 43,190 Value ($000) $2,737 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 39,502 Value ($000) $2,150 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 34,231 Value ($000) $1,814 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 32,305 Value ($000) $1,670 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 26,741 Value ($000) $1,197 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 20,675 Value ($000) $814 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 27,718 Value ($000) $1,293 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 85,601 Value ($000) $3,365 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 87,806 Value ($000) $4,175 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 84,108 Value ($000) $4,135 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 84,579 Value ($000) $4,608 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 84,156 Value ($000) $4,521 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 41,148 Value ($000) $1,769 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 41,185 Value ($000) $1,981 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 41,379 Value ($000) $1,762 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 42,710 Value ($000) $1,816 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 10,184 Value ($000) $385 Avg Close $27.97 Range $25.98 - $30.54