CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 132,672 Value ($000) $10,218 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 123,920 Value ($000) $8,479 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 148,311 Value ($000) $10,288 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 51,848 Value ($000) $3,205 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 62,059 Value ($000) $3,674 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 32,593 Value ($000) $1,736 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 24,407 Value ($000) $1,158 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 36,505 Value ($000) $1,818 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 87,266 Value ($000) $4,461 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 94,796 Value ($000) $5,117 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 45,372 Value ($000) $2,328 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 27,695 Value ($000) $1,413 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 20,602 Value ($000) $979 Avg Close $41.47 Range $35.17 - $46.21
Q1 2022
Shares 4,562 Value ($000) $256 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 5,595 Value ($000) $356 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 5,572 Value ($000) $308 Avg Close $49.23 Range $45.93 - $52.89
Q1 2021
Shares 5,775 Value ($000) $299 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 5,950 Value ($000) $264 Avg Close $35.27 Range $30.28 - $39.11
Q2 2020
Shares 6,528 Value ($000) $285 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 27,447 Value ($000) $1,053 Avg Close $36.67 Range $27.08 - $42.03
Q3 2019
Shares 16,632 Value ($000) $775 Avg Close $42.79 Range $37.88 - $47.98