CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 124,278 Value ($000) $9,573 Avg Close $73.79 Range $66.45 - $80.39
Q2 2024
Shares 48,186 Value ($000) $2,289 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 108,784 Value ($000) $5,429 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 234,622 Value ($000) $11,853 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 239,866 Value ($000) $12,895 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 175,184 Value ($000) $9,064 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 123,588 Value ($000) $6,461 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 192,993 Value ($000) $9,194 Avg Close $41.47 Range $35.17 - $46.21
Q2 2022
Shares 201,280 Value ($000) $8,583 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 197,417 Value ($000) $11,008 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 4,714 Value ($000) $299 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,323,200 Value ($000) $72,021 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,183,399 Value ($000) $62,720 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 788,503 Value ($000) $40,774 Avg Close $40.62 Range $37.51 - $45.81
Q2 2020
Shares 245,269 Value ($000) $11,439 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 332,605 Value ($000) $13,075 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 846,750 Value ($000) $40,610 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,255,979 Value ($000) $62,058 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,481,659 Value ($000) $81,091 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,448,782 Value ($000) $78,219 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,398,810 Value ($000) $60,611 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,023,314 Value ($000) $49,784 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,447,920 Value ($000) $62,304 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,447,902 Value ($000) $62,101 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,455,872 Value ($000) $55,760 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 1,482,808 Value ($000) $49,866 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 1,509,830 Value ($000) $47,257 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 1,544,767 Value ($000) $52,213 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 2,116,523 Value ($000) $63,961 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 1,644,406 Value ($000) $52,161 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 1,799,063 Value ($000) $51,615 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 1,833,388 Value ($000) $52,197 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 1,798,520 Value ($000) $48,838 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 1,919,804 Value ($000) $50,394 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 3,299,202 Value ($000) $90,596 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 2,978,275 Value ($000) $81,977 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 1,538,541 Value ($000) $42,795 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 1,670,302 Value ($000) $42,042 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 62,815 Value ($000) $1,561 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 63,540 Value ($000) $1,424 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 55,300 Value ($000) $1,240 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 3,663,727 Value ($000) $85,844 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 4,265,679 Value ($000) $103,806 Avg Close $15.24 Range $13.53 - $16.92