CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 163,893 Value ($000) $8,180 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 164,875 Value ($000) $8,329 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 168,603 Value ($000) $9,064 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 178,494 Value ($000) $9,235 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 183,747 Value ($000) $9,605 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 237,490 Value ($000) $11,314 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 242,595 Value ($000) $9,704 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 246,280 Value ($000) $10,501 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 256,291 Value ($000) $14,291 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 478,375 Value ($000) $30,315 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 495,986 Value ($000) $26,997 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 512,825 Value ($000) $27,180 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 522,116 Value ($000) $26,999 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 548,211 Value ($000) $24,532 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 578,297 Value ($000) $22,779 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 604,750 Value ($000) $28,206 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 839,840 Value ($000) $33,014 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 851,771 Value ($000) $40,851 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 844,641 Value ($000) $41,734 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 640,739 Value ($000) $35,068 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 603,981 Value ($000) $32,609 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 641,844 Value ($000) $27,811 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 664,155 Value ($000) $32,311 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 708,821 Value ($000) $30,500,567 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 748,699 Value ($000) $32,111,700 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 759,919 Value ($000) $29,105 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 2,374,821 Value ($000) $79,865 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 2,425,048 Value ($000) $75,904 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 2,493,981 Value ($000) $84,297 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 2,538,417 Value ($000) $76,711 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 2,593,778 Value ($000) $82,275 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 2,612,298 Value ($000) $74,947 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 2,640,988 Value ($000) $75,189 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 2,711,970 Value ($000) $73,644 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 2,753,576 Value ($000) $72,281 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 2,804,252 Value ($000) $77,005 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 2,821,772 Value ($000) $77,669 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 2,863,862 Value ($000) $79,658 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 2,925,062 Value ($000) $73,624 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 2,980,216 Value ($000) $74,058 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 3,149,322 Value ($000) $70,576 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 3,312,885 Value ($000) $74,374 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 3,351,297 Value ($000) $78,487 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 3,358,672 Value ($000) $81,649 Avg Close $15.24 Range $13.53 - $16.92