CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2024
Shares 12,084 Value ($000) $643 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 25,870 Value ($000) $1,229 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 17,819 Value ($000) $889 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 16,802 Value ($000) $849 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 7,499 Value ($000) $403 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 9,997 Value ($000) $517 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 12,416 Value ($000) $649 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 55,978 Value ($000) $2,667 Avg Close $41.47 Range $35.17 - $46.21