CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 47,292,566 Value ($000) $3,642,946 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 48,498,612 Value ($000) $3,318,275 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 46,866,909 Value ($000) $3,251,626 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 47,055,492 Value ($000) $2,903,794 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 47,238,258 Value ($000) $2,796,505 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 42,405,445 Value ($000) $2,256,818 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 45,359,718 Value ($000) $2,155,040 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 45,943,242 Value ($000) $2,293,027 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 48,085,074 Value ($000) $2,429,258 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 50,549,422 Value ($000) $2,717,537 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 48,701,740 Value ($000) $2,519,828 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 52,254,270 Value ($000) $2,731,592 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 53,071,317 Value ($000) $2,528,318 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 52,691,148 Value ($000) $2,107,645 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 53,432,845 Value ($000) $2,278,375 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 54,530,658 Value ($000) $3,040,628 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 55,173,669 Value ($000) $3,496,355 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 54,989,890 Value ($000) $2,993,100 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 52,709,112 Value ($000) $2,793,584 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 53,595,006 Value ($000) $2,771,397 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 54,496,281 Value ($000) $2,438,708 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 56,289,747 Value ($000) $2,217,254 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 56,934,396 Value ($000) $2,655,419 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 56,871,118 Value ($000) $2,235,602 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 57,689,399 Value ($000) $2,766,784 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 59,004,510 Value ($000) $2,915,412 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 61,160,776 Value ($000) $3,347,330 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 62,630,103 Value ($000) $3,381,400 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 63,754,084 Value ($000) $2,762,464 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 62,940,540 Value ($000) $3,062,057 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 64,004,013 Value ($000) $2,754,092 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 64,621,533 Value ($000) $2,771,618 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 66,825,906 Value ($000) $2,559,432 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 68,097,815 Value ($000) $2,290,131 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 64,572,780 Value ($000) $2,021,128 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 65,791,575 Value ($000) $2,223,756 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 64,715,915 Value ($000) $1,955,716 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 66,252,626 Value ($000) $2,101,533 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 65,517,286 Value ($000) $1,879,691 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 65,614,727 Value ($000) $1,862,423 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 65,330,486 Value ($000) $1,774,050 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 69,587,652 Value ($000) $1,826,676 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 69,798,789 Value ($000) $1,916,675 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 73,502,537 Value ($000) $2,023,158 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 76,017,821 Value ($000) $2,114,436 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 78,257,287 Value ($000) $1,969,735 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 80,991,919 Value ($000) $2,012,649 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 82,138,557 Value ($000) $1,841,135 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 84,779,627 Value ($000) $1,901,608 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 85,775,098 Value ($000) $2,009,797 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 87,113,945 Value ($000) $2,119,918 Avg Close $15.24 Range $13.53 - $16.92