CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 487,493 Value ($000) $37,737 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 449,325 Value ($000) $30,891 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 432,204 Value ($000) $29,986 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 416,649 Value ($000) $25,711 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 352,284 Value ($000) $20,855 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 388,158 Value ($000) $20,425 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 332,815 Value ($000) $15,812 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 339,240 Value ($000) $16,931 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 315,718 Value ($000) $15,937 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 330,824 Value ($000) $17,994 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 365,082 Value ($000) $18,889 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 389,936 Value ($000) $20,384 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 373,097 Value ($000) $17,774 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 394,159 Value ($000) $15,766 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 403,888 Value ($000) $17,222 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 630,468 Value ($000) $35,091 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 609,362 Value ($000) $38,615 Avg Close $50.47 Range $45.13 - $56.80