CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 1,222,862 Value ($000) $94,197 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 1,300,162 Value ($000) $88,957 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 1,310,962 Value ($000) $90,955 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 1,311,062 Value ($000) $80,906 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 1,312,462 Value ($000) $77,698 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,423,366 Value ($000) $75,752 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 1,435,166 Value ($000) $68,185 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 1,384,166 Value ($000) $69,084 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,379,766 Value ($000) $69,706 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,350,866 Value ($000) $72,623 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,406,966 Value ($000) $72,796 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,367,666 Value ($000) $71,495 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,355,466 Value ($000) $64,574 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,342,466 Value ($000) $53,699 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,342,466 Value ($000) $57,243 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,324,266 Value ($000) $73,841 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,321,951 Value ($000) $83,772 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,150,273 Value ($000) $62,609 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 2,238,173 Value ($000) $118,623 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,836,673 Value ($000) $94,974 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,839,673 Value ($000) $82,325 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 2,082,873 Value ($000) $82,044 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 2,054,673 Value ($000) $95,830 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,944,091 Value ($000) $76,422 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,997,591 Value ($000) $95,804 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,638,291 Value ($000) $80,948 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,642,491 Value ($000) $89,894 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,886,291 Value ($000) $101,841 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,904,891 Value ($000) $82,539 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,362,091 Value ($000) $66,266 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,392,391 Value ($000) $59,915 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,418,291 Value ($000) $60,831 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,449,191 Value ($000) $55,504 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 1,517,291 Value ($000) $51,026 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 1,643,291 Value ($000) $51,435 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 1,644,891 Value ($000) $55,597 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 1,889,891 Value ($000) $57,113 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 5,064,363 Value ($000) $160,642 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 5,091,163 Value ($000) $146,065 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 5,107,663 Value ($000) $145,415 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 5,111,163 Value ($000) $138,794 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 5,560,263 Value ($000) $145,957 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 4,830,843 Value ($000) $132,655 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 4,614,643 Value ($000) $127,018 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 2,245,743 Value ($000) $62,465 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 2,550,463 Value ($000) $64,195 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 2,559,063 Value ($000) $63,593 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 2,562,563 Value ($000) $57,427 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 2,633,563 Value ($000) $59,123 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 2,640,863 Value ($000) $61,849 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 2,968,263 Value ($000) $72,158 Avg Close $15.24 Range $13.53 - $16.92