CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 268,307 Value ($000) $16,555 Avg Close $60.10 Range $56.79 - $64.92
Q3 2023
Shares 174,810 Value ($000) $9,396 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 112,139 Value ($000) $5,799 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 483,861 Value ($000) $25,291 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 134,370 Value ($000) $6,404 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 391,992 Value ($000) $15,688 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 166,739 Value ($000) $7,110 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 62,344 Value ($000) $3,474 Avg Close $50.28 Range $46.83 - $55.97
Q1 2021
Shares 4,600 Value ($000) $238 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 143,408 Value ($000) $6,418 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 189,071 Value ($000) $7,448 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 23,800 Value ($000) $1,110 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 18,246 Value ($000) $717 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 621,547 Value ($000) $29,803 Avg Close $38.56 Range $36.01 - $41.07
Q2 2019
Shares 78,538 Value ($000) $4,290 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 89,342 Value ($000) $4,824 Avg Close $39.51 Range $33.31 - $44.10
Q2 2018
Shares 19,651 Value ($000) $846 Avg Close $34.74 Range $31.96 - $36.88
Q1 2017
Shares 393,379 Value ($000) $13,296 Avg Close $24.73 Range $22.73 - $26.33
Q3 2016
Shares 75,825 Value ($000) $2,405 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 487,598 Value ($000) $13,989 Avg Close $20.86 Range $19.18 - $21.86
Q3 2015
Shares 103,945 Value ($000) $2,729 Avg Close $19.57 Range $16.69 - $21.17