CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 10,421 Value ($000) $803 Avg Close $73.79 Range $66.45 - $80.39
Q2 2024
Shares 11,131 Value ($000) $529 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 9,515 Value ($000) $475 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 9,860 Value ($000) $498 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 5,584 Value ($000) $300 Avg Close $50.30 Range $46.67 - $54.25
Q4 2022
Shares 5,923 Value ($000) $282 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 19,959 Value ($000) $798 Avg Close $40.05 Range $36.08 - $45.14
Q1 2022
Shares 44,449 Value ($000) $2,478 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 10,016 Value ($000) $635 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 38,734 Value ($000) $2,108 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 66,363 Value ($000) $3,517 Avg Close $45.84 Range $43.66 - $48.23
Q3 2020
Shares 42,006 Value ($000) $1,655 Avg Close $37.06 Range $31.98 - $41.20
Q1 2020
Shares 11,034 Value ($000) $434 Avg Close $36.67 Range $27.08 - $42.03
Q2 2019
Shares 54,774 Value ($000) $2,998 Avg Close $45.18 Range $41.79 - $47.59
Q4 2018
Shares 46,168 Value ($000) $2,000 Avg Close $36.91 Range $32.48 - $39.65