CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 16,944 Value ($000) $1,312 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 9,187 Value ($000) $632 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 9,187 Value ($000) $637 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 9,187 Value ($000) $567 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 9,187 Value ($000) $544 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 6,443 Value ($000) $339 Avg Close $46.78 Range $42.82 - $51.30
Q2 2023
Shares 40,400 Value ($000) $2,090 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 55,000 Value ($000) $2,875 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 55,510 Value ($000) $2,644 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 55,000 Value ($000) $2,200 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 55,000 Value ($000) $2,345 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 55,000 Value ($000) $3,061 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 55,000 Value ($000) $3,485 Avg Close $50.47 Range $45.13 - $56.80