CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2023
Shares 4,514 Value ($000) $243 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 6,094 Value ($000) $315 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 4,835 Value ($000) $253 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 8,226 Value ($000) $392 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 8,295 Value ($000) $332 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 33,831 Value ($000) $1,442 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 33,700 Value ($000) $1,879 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 43,642 Value ($000) $2,766 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 40,359 Value ($000) $2,197 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 29,524 Value ($000) $1,565 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 32,163 Value ($000) $1,663 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 33,753 Value ($000) $1,510 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 212,774 Value ($000) $8,381 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 291,197 Value ($000) $11,447 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 291,197 Value ($000) $11,447 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 285,857 Value ($000) $13,710 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 273,106 Value ($000) $13,494 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 285,850 Value ($000) $15,645 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 148,658 Value ($000) $8,026 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 246,858 Value ($000) $10,697 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 269,958 Value ($000) $13,134 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 256,476 Value ($000) $11,037 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 223,723 Value ($000) $9,595 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 223,723 Value ($000) $8,569 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 163,566 Value ($000) $5,501 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 211,566 Value ($000) $6,622 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 296,739 Value ($000) $10,030 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 254,366 Value ($000) $7,687 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 221,466 Value ($000) $7,025 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 457,466 Value ($000) $13,125 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 411,866 Value ($000) $11,726 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 381,666 Value ($000) $10,364 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 390,566 Value ($000) $10,252 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 527,766 Value ($000) $14,492 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 490,866 Value ($000) $13,511 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 389,166 Value ($000) $10,825 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 411,866 Value ($000) $10,367 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 439,266 Value ($000) $10,916 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 541,266 Value ($000) $12,130 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 486,666 Value ($000) $10,926 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 450,766 Value ($000) $10,557 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 590,366 Value ($000) $14,352 Avg Close $15.24 Range $13.53 - $16.92