CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 122,118 Value ($000) $9,407 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 114,690 Value ($000) $7,847 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 103,487 Value ($000) $7,180 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 120,396 Value ($000) $7,430 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 84,574 Value ($000) $5,007 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 65,578 Value ($000) $3,490 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 30,495 Value ($000) $1,449 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 26,423 Value ($000) $1,319 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 8,084 Value ($000) $408 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 15,185 Value ($000) $816 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 4,599 Value ($000) $238 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,239 Value ($000) $65 Avg Close $44.85 Range $41.95 - $48.08