CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 7,299 Value ($000) $506 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 2,820 Value ($000) $174 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 1,294 Value ($000) $77 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,271 Value ($000) $68 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 661 Value ($000) $31 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 205 Value ($000) $10 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 226 Value ($000) $11 Avg Close $47.98 Range $43.39 - $51.27
Q2 2023
Shares 1,108 Value ($000) $57 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 12,313 Value ($000) $644 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 3,156 Value ($000) $150 Avg Close $41.47 Range $35.17 - $46.21