CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 2,398,457 Value ($000) $184,753 Avg Close $73.79 Range $66.45 - $80.39
Q1 2025
Shares 2,547,827 Value ($000) $157,226 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 2,650,745 Value ($000) $156,924 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 2,871,816 Value ($000) $152,838 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 2,891,237 Value ($000) $137,363 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 2,813,207 Value ($000) $140,407 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 3,092,654 Value ($000) $156,241 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 3,109,405 Value ($000) $167,162 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 3,141,264 Value ($000) $164,209 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 3,141,694 Value ($000) $164,232 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 3,154,351 Value ($000) $150,273 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 3,155,309 Value ($000) $126,212 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 3,166,214 Value ($000) $135,006 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 3,205,820 Value ($000) $178,754 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 3,380,274 Value ($000) $214,207 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 3,385,103 Value ($000) $184,249 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 3,376,010 Value ($000) $178,927 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 3,473,311 Value ($000) $179,603 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 3,647,227 Value ($000) $163,213 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 3,744,361 Value ($000) $147,489 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 5,131,839 Value ($000) $239,347 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 4,652,343 Value ($000) $223,125 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 4,652,343 Value ($000) $223,125 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 5,953,947 Value ($000) $294,183 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 4,553,047 Value ($000) $249,187 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 4,706,514 Value ($000) $254,104 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 4,812,543 Value ($000) $208,526 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 4,688,365 Value ($000) $228,087 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 4,806,934 Value ($000) $206,843 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 4,903,286 Value ($000) $187,794 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 4,903,286 Value ($000) $187,794 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 4,846,394 Value ($000) $162,983 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 4,485,597 Value ($000) $151,608 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 4,485,597 Value ($000) $151,608 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 4,547,494 Value ($000) $137,424 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 4,568,210 Value ($000) $144,902 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 4,695,156 Value ($000) $134,703 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 4,551,025 Value ($000) $129,566 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 4,296,919 Value ($000) $116,682 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 4,290,414 Value ($000) $112,622 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 3,877,437 Value ($000) $106,472 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 3,815,448 Value ($000) $105,019 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 3,641,913 Value ($000) $101,298 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 3,061,495 Value ($000) $77,057 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 3,043,499 Value ($000) $75,629 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 3,030,978 Value ($000) $67,937 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 2,854,133 Value ($000) $64,016 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 2,598,694 Value ($000) $60,888 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 2,595,466 Value ($000) $63,160 Avg Close $15.24 Range $13.53 - $16.92
Q1 2013
Shares 108,583 Value ($000) $2,268 Avg Close $14.11 Range $13.45 - $14.77
Q4 2012
Shares 108,583 Value ($000) $2,133 Avg Close — Range —
Q3 2012
Shares 47,353 Value ($000) $904 Avg Close — Range —
Q1 2012
Shares 73,629 Value ($000) $1,264 Avg Close — Range —
Q3 2010
Shares 215,478 Value ($000) $4,718 Avg Close — Range —
Q2 2010
Shares 215,478 Value ($000) $4,591 Avg Close — Range —
Q1 2010
Shares 255,226 Value ($000) $6,643 Avg Close — Range —
Q4 2009
Shares 215,478 Value ($000) $5,158 Avg Close — Range —
Q3 2009
Shares 174,000 Value ($000) $4,095 Avg Close — Range —
Q2 2009
Shares 213,470 Value ($000) $3,981 Avg Close — Range —
Q1 2009
Shares 155,765 Value ($000) $2,612 Avg Close — Range —
Q4 2008
Shares 155,765 Value ($000) $2,538 Avg Close — Range —
Q3 2008
Shares 128,765 Value ($000) $2,904 Avg Close — Range —
Q2 2008
Shares 120,265 Value ($000) $2,797 Avg Close — Range —
Q1 2008
Shares 85,800 Value ($000) $2,066 Avg Close — Range —
Q4 2007
Shares 143,851 Value ($000) $3,931 Avg Close — Range —
Q3 2007
Shares 97,406 Value ($000) $3,227 Avg Close — Range —
Q2 2007
Shares 102,039 Value ($000) $2,841 Avg Close — Range —
Q1 2007
Shares 141,638 Value ($000) $3,616 Avg Close — Range —
Q4 2006
Shares 143,851 Value ($000) $3,931 Avg Close — Range —