CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025
Shares 706,959 Value ($000) $48,370 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 1,118,833 Value ($000) $77,625 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 1,536,154 Value ($000) $94,796 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 1,742,585 Value ($000) $103,161 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,066,536 Value ($000) $56,761 Avg Close $46.78 Range $42.82 - $51.30
Q1 2024
Shares 26,877 Value ($000) $1,341 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 4,549 Value ($000) $230 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 628,443 Value ($000) $33,785 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 399,266 Value ($000) $20,658 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 460,920 Value ($000) $24 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 775,322 Value ($000) $37 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,339,386 Value ($000) $53,575 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 412,191 Value ($000) $17,576 Avg Close $42.82 Range $36.70 - $49.93
Q4 2020
Shares 571,377 Value ($000) $25,569 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 303,920 Value ($000) $11,971 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 889,230 Value ($000) $41,474 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,087,989 Value ($000) $42,769 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,154,047 Value ($000) $55,348 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,034,732 Value ($000) $51,126 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 19,835 Value ($000) $1,086 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 15,868 Value ($000) $857 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 6,483 Value ($000) $281 Avg Close $36.91 Range $32.48 - $39.65