CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 57,291 Value ($000) $4,413 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 46,044 Value ($000) $3,150 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 39,415 Value ($000) $2,735 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 39,479 Value ($000) $2,436 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 46,731 Value ($000) $2,766 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 51,513 Value ($000) $2,742 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 54,417 Value ($000) $2,585 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 61,482 Value ($000) $3,069 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 65,474 Value ($000) $3,308 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 79,302 Value ($000) $4,263 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 147,055 Value ($000) $7,608 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 147,427 Value ($000) $7,707 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 151,417 Value ($000) $7,214 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 107,145 Value ($000) $4,286 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 111,983 Value ($000) $4,775 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 113,338 Value ($000) $6,320 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 170,899 Value ($000) $10,830 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 167,632 Value ($000) $9,124 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 161,060 Value ($000) $8,536 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 178,203 Value ($000) $9,215 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 207,015 Value ($000) $9,264 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 229,050 Value ($000) $9,022 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 241,769 Value ($000) $11,276 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 236,652 Value ($000) $9,308 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 226,303 Value ($000) $10,853 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 231,224 Value ($000) $11,419 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 199,330 Value ($000) $10,909 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 185,069 Value ($000) $9,992 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 229,776 Value ($000) $9,956 Avg Close $36.91 Range $32.48 - $39.65