CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 3,032 Value ($000) $0 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 3,193 Value ($000) $0 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 26,794 Value ($000) $2 Avg Close $60.38 Range $51.21 - $68.58
Q4 2024
Shares 4,110 Value ($000) $0 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 7,203 Value ($000) $0 Avg Close $46.78 Range $42.82 - $51.30
Q3 2023
Shares 65,963 Value ($000) $4 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 25,810 Value ($000) $1 Avg Close $45.51 Range $42.16 - $48.50
Q3 2022
Shares 55,924 Value ($000) $2,237 Avg Close $40.05 Range $36.08 - $45.14
Q1 2022
Shares 35,276 Value ($000) $1,967 Avg Close $50.28 Range $46.83 - $55.97
Q2 2021
Shares 44,236 Value ($000) $2,345 Avg Close $45.84 Range $43.66 - $48.23
Q4 2020
Shares 8,658 Value ($000) $387 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 22,467 Value ($000) $883 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 43,270 Value ($000) $2,018 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 38,925 Value ($000) $1,530 Avg Close $36.67 Range $27.08 - $42.03