CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2025
Shares 37,175 Value ($000) $2,864 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 37,875 Value ($000) $2,591 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 53,250 Value ($000) $3,694 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 35,875 Value ($000) $2,214 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 30,875 Value ($000) $1,828 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 30,875 Value ($000) $1,643 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 31,225 Value ($000) $1,484 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 32,500 Value ($000) $1,622 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 37,375 Value ($000) $1,888 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 52,500 Value ($000) $2,822 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 70,750 Value ($000) $3,661 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 115,500 Value ($000) $6,038 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 42,750 Value ($000) $2,037 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 53,750 Value ($000) $2,150 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 78,000 Value ($000) $3,326 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 94,125 Value ($000) $5,248 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 92,500 Value ($000) $5,862 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 97,250 Value ($000) $5,293 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 102,500 Value ($000) $5,432 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 108,250 Value ($000) $5,598 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 107,500 Value ($000) $4,811 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 85,000 Value ($000) $3,348 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 42,250 Value ($000) $1,971 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 51,500 Value ($000) $2,024 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 60,750 Value ($000) $2,914 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 88,250 Value ($000) $4,360 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 98,500 Value ($000) $5,391 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 128,000 Value ($000) $6,911 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 133,250 Value ($000) $5,774 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 144,250 Value ($000) $7,018 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 161,250 Value ($000) $6,939 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 182,500 Value ($000) $7,827 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 15,628 Value ($000) $599 Avg Close $27.97 Range $25.98 - $30.54