CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 243,551 Value ($000) $16,007 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 245,931 Value ($000) $14,321 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 252,117 Value ($000) $14,901 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 280,845 Value ($000) $16,044 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 419,782 Value ($000) $23,999 Avg Close $55.37 Range $50.34 - $58.40
Q2 2024
Shares 278,522 Value ($000) $12,347 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 712 Value ($000) $33 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 123,709 Value ($000) $5,658 Avg Close $47.98 Range $43.39 - $51.27