CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 227,274 Value ($000) $18 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 236,622 Value ($000) $16 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 272,078 Value ($000) $19 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 335,151 Value ($000) $21 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 346,911 Value ($000) $21 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 346,911 Value ($000) $18 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 363,122 Value ($000) $17 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 460,355 Value ($000) $23 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 461,479 Value ($000) $23 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 460,864 Value ($000) $25 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 412,807 Value ($000) $21 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 405,876 Value ($000) $21 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 412,648 Value ($000) $20 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 437,237 Value ($000) $17,496 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 438,915 Value ($000) $18,722 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 469,576 Value ($000) $29,759 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 469,576 Value ($000) $29,759 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 610,484 Value ($000) $33,219 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 598,213 Value ($000) $31,708 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 596,681 Value ($000) $30,854 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 660,080 Value ($000) $29,529 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 669,927 Value ($000) $26,375 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 530,696 Value ($000) $24,749 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 457,395 Value ($000) $17,971 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 329,990 Value ($000) $15,825 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 306,450 Value ($000) $15,143 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 292,880 Value ($000) $15,999 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 217,570 Value ($000) $11,748 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 300 Value ($000) $28 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 247,540 Value ($000) $10,500 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 242,455 Value ($000) $9,944 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 242,455 Value ($000) $9,944 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 255,505 Value ($000) $9,792 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 105,060 Value ($000) $3,533 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 110,285 Value ($000) $3,452 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 170,544 Value ($000) $5,764 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 203,714 Value ($000) $6,161 Avg Close $23.05 Range $22.02 - $24.11