CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 95,000 Value ($000) $7 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 138,990 Value ($000) $9 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 109,990 Value ($000) $8 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 109,990 Value ($000) $7 Avg Close $60.10 Range $56.79 - $64.92
Q1 2023
Shares 274,631 Value ($000) $14 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 274,631 Value ($000) $13 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 90,917 Value ($000) $3,690 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 320,002 Value ($000) $13,720 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 270,850 Value ($000) $15,185 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 268,501 Value ($000) $17,082 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 299,429 Value ($000) $16,614 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 300,209 Value ($000) $15,886 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 311,543 Value ($000) $16,136 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 317,956 Value ($000) $14,141 Avg Close $35.27 Range $30.28 - $39.11
Q2 2020
Shares 204,814 Value ($000) $9,553 Avg Close $37.00 Range $31.62 - $40.75
Q3 2019
Shares 103,974 Value ($000) $5,079 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 95,560 Value ($000) $5,325 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 95,343 Value ($000) $5,045 Avg Close $39.51 Range $33.31 - $44.10