CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 146 Value ($000) $11 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 153 Value ($000) $10 Avg Close $67.38 Range $65.01 - $71.73
Q1 2025
Shares 400,128 Value ($000) $24,692 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 541,026 Value ($000) $32,029 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 719,179 Value ($000) $38,275 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 898,032 Value ($000) $42,666 Avg Close $45.29 Range $42.89 - $47.90
Q3 2017
Shares 810,114 Value ($000) $27,243 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 885,213 Value ($000) $27,706 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 749,865 Value ($000) $25,344 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 745,284 Value ($000) $22,521 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 725,839 Value ($000) $23,023 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 770,536 Value ($000) $22,105 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 832,444 Value ($000) $23,698 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 798,169 Value ($000) $21,673 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 832,036 Value ($000) $21,839 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 756,486 Value ($000) $20,772 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 585,066 Value ($000) $16,102 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 576,236 Value ($000) $16,027 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 617,262 Value ($000) $15,535 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 603,603 Value ($000) $14,997 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 531,244 Value ($000) $11,906 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 473,808 Value ($000) $10,626 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 692,122 Value ($000) $16,214 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 709,567 Value ($000) $17,266 Avg Close $15.24 Range $13.53 - $16.92