CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 16,297 Value ($000) $1,256 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 13,911 Value ($000) $951 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 11,871 Value ($000) $823 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 12,898 Value ($000) $797 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 103,329 Value ($000) $8,795 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,713,703 Value ($000) $123,221 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 1,708,914 Value ($000) $81,169 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 1,602,273 Value ($000) $79,871 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,616,545 Value ($000) $78,892 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,599,558 Value ($000) $86,025 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,600,032 Value ($000) $82,745 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,594,172 Value ($000) $83,327 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,616,545 Value ($000) $77,039 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,455,282 Value ($000) $58,340 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,449,266 Value ($000) $61,787 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,174,632 Value ($000) $65,473 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,174,824 Value ($000) $74,182 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 930,233 Value ($000) $50,343 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,199,075 Value ($000) $63,499 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,198,286 Value ($000) $61,931 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,548,293 Value ($000) $69,327 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,443,593 Value ($000) $56,929 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,154,669 Value ($000) $53,811 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 976,240 Value ($000) $38,469 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 759,342 Value ($000) $36,364 Avg Close $38.56 Range $36.01 - $41.07