CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 4,841,060 Value ($000) $372,907 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 5,248,560 Value ($000) $359,106 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 5,499,360 Value ($000) $381,546 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 5,524,530 Value ($000) $340,919 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 5,541,030 Value ($000) $328,029 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 5,706,809 Value ($000) $303,716 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 5,801,409 Value ($000) $275,625 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 5,952,490 Value ($000) $297,089 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 6,849,690 Value ($000) $346,046 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 7,044,690 Value ($000) $378,723 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 7,101,120 Value ($000) $367,412 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 7,280,620 Value ($000) $380,594 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 7,532,220 Value ($000) $358,835 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 7,646,490 Value ($000) $305,860 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 7,449,190 Value ($000) $317,633 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 7,498,490 Value ($000) $418,116 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 7,786,990 Value ($000) $493,462 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 8,832,890 Value ($000) $480,774 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 8,957,190 Value ($000) $474,731 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 9,260,765 Value ($000) $478,874 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 9,734,065 Value ($000) $435,599 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 10,345,365 Value ($000) $407,504 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 10,507,465 Value ($000) $490,068 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 10,912,465 Value ($000) $428,969 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 18,733,936 Value ($000) $898,480 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 18,772,336 Value ($000) $927,541 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 19,966,911 Value ($000) $1,092,789 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 20,120,911 Value ($000) $1,086,328 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 22,954,611 Value ($000) $994,623 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 25,618,886 Value ($000) $1,246,359 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 25,844,211 Value ($000) $1,112,076 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 25,949,486 Value ($000) $1,112,973 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 26,546,607 Value ($000) $1,016,735 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 27,541,890 Value ($000) $926,234 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 28,004,515 Value ($000) $876,541 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 26,803,015 Value ($000) $905,942 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 26,954,740 Value ($000) $814,572 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 27,626,190 Value ($000) $876,303 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 28,616,865 Value ($000) $821,018 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 29,127,015 Value ($000) $829,246 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 25,113,390 Value ($000) $681,954 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 24,858,514 Value ($000) $652,536 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 25,858,464 Value ($000) $710,073 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 25,918,864 Value ($000) $713,287 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 25,001,739 Value ($000) $695,548 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 25,010,189 Value ($000) $629,506 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 25,070,389 Value ($000) $622,999 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 23,414,289 Value ($000) $524,948 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 5,365,289 Value ($000) $120,343 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 4,755,539 Value ($000) $111,375 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 4,634,839 Value ($000) $112,673 Avg Close $15.24 Range $13.53 - $16.92