CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 74,496 Value ($000) $5,738 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 101,150 Value ($000) $6,921 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 173,192 Value ($000) $12,016 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 138,757 Value ($000) $8,563 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 119,787 Value ($000) $7,091 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 127,116 Value ($000) $6,765 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 112,367 Value ($000) $5,339 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 70,736 Value ($000) $3,530 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 67,452 Value ($000) $3,408 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 64,899 Value ($000) $3,489 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 83,298 Value ($000) $4,310 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 85,734 Value ($000) $4,482 Avg Close $44.85 Range $41.95 - $48.08
Q4 2019
Shares 42,600 Value ($000) $2,043 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 42,600 Value ($000) $2,105 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 66,200 Value ($000) $3,623 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 73,639 Value ($000) $3,976 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 73,639 Value ($000) $3,191 Avg Close $36.91 Range $32.48 - $39.65