CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 146,718 Value ($000) $11,302 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 54,687 Value ($000) $3,742 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 13,283 Value ($000) $922 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 30,915 Value ($000) $1,908 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 415,787 Value ($000) $24,615 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 315,503 Value ($000) $16,791 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 363,221 Value ($000) $17,257 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 356,804 Value ($000) $17,808 Avg Close $47.21 Range $45.11 - $49.80
Q3 2021
Shares 35,164 Value ($000) $1,914 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 4,200 Value ($000) $223 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 33,000 Value ($000) $1,706 Avg Close $40.62 Range $37.51 - $45.81