CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 1,682,393 Value ($000) $116,724 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 6,377,480 Value ($000) $393,554 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 9,693,171 Value ($000) $573,836 Avg Close $55.37 Range $50.34 - $58.40
Q2 2024
Shares 638,781 Value ($000) $30,348 Avg Close $45.29 Range $42.89 - $47.90
Q1 2023
Shares 421,374 Value ($000) $22,027 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 2,976,371 Value ($000) $141,794 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 186,350 Value ($000) $7,454 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 859,584 Value ($000) $36,653 Avg Close $42.82 Range $36.70 - $49.93
Q1 2021
Shares 139,077 Value ($000) $7,192 Avg Close $40.62 Range $37.51 - $45.81
Q3 2018
Shares 391,164 Value ($000) $19,030 Avg Close $36.04 Range $32.82 - $39.32