CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 203,410 Value ($000) $15,746 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 214,741 Value ($000) $14,693 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 207,234 Value ($000) $14,378 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 200,637 Value ($000) $12,381 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 206,590 Value ($000) $12,228 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 198,579 Value ($000) $8,711 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 203,141 Value ($000) $9,651 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 203,876 Value ($000) $10,175 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 208,030 Value ($000) $10,510 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 211,756 Value ($000) $11,384 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 216,425 Value ($000) $11,143 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 217,084 Value ($000) $11,348 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 222,946 Value ($000) $10,621 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 231,520 Value ($000) $9,261 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 234,777 Value ($000) $10,011 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 238,971 Value ($000) $13,325 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 238,785 Value ($000) $15,192 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 235,111 Value ($000) $12,797 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 225,422 Value ($000) $11,947 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 398,828 Value ($000) $20,623 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 432,462 Value ($000) $19,236 Avg Close $35.27 Range $30.28 - $39.11