CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2025
Shares 150,517 Value ($000) $11,594 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 170,718 Value ($000) $11,681 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 166,748 Value ($000) $12 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 142,518 Value ($000) $9 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 141,078 Value ($000) $8 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 172,268 Value ($000) $9 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 179,218 Value ($000) $9 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 178,218 Value ($000) $9 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 170,008 Value ($000) $9 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 193,238 Value ($000) $10 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 224,858 Value ($000) $12 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 220,728 Value ($000) $12 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 214,178 Value ($000) $10 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 212,978 Value ($000) $8,519 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 200,103 Value ($000) $8,532 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 177,553 Value ($000) $9,900 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 180,353 Value ($000) $11,429 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 172,353 Value ($000) $9,381 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 172,253 Value ($000) $9,129 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 208,253 Value ($000) $10,769 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 208,253 Value ($000) $9,319 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 188,900 Value ($000) $7,441 Avg Close $37.06 Range $31.98 - $41.20