CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 8,404 Value ($000) $647 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 8,867 Value ($000) $607 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 9,471 Value ($000) $657 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 7,883 Value ($000) $486 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 7,883 Value ($000) $467 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 8,033 Value ($000) $428 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 8,798 Value ($000) $418 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 9,362 Value ($000) $467 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 9,062 Value ($000) $457 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 9,208 Value ($000) $9,188 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 11,903 Value ($000) $11,811 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 12,005 Value ($000) $11,921 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 12,155 Value ($000) $579 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 13,249 Value ($000) $530 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 14,760 Value ($000) $629 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 15,877 Value ($000) $885 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 16,760 Value ($000) $1,059 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 28,920 Value ($000) $1,575 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 36,064 Value ($000) $1,912 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 42,996 Value ($000) $2,224 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 63,393 Value ($000) $2,838 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 243,178 Value ($000) $9,579 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 261,216 Value ($000) $12,183 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 290,941 Value ($000) $11,436 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 380,544 Value ($000) $18,251 Avg Close $38.56 Range $36.01 - $41.07