CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 307,554 Value ($000) $23,691 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 305,040 Value ($000) $20,871 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 298,393 Value ($000) $20,703 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 322,363 Value ($000) $19,893 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 315,844 Value ($000) $18,698 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 378,394 Value ($000) $20,138 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 371,831 Value ($000) $17,666 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 350,496 Value ($000) $17,493 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 346,161 Value ($000) $17,488 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 364,883 Value ($000) $19,616 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 364,118 Value ($000) $18,839 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 344,272 Value ($000) $17,997 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 322,906 Value ($000) $15,383 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 298,407 Value ($000) $11,936 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 265,940 Value ($000) $11,340 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 218,890 Value ($000) $12,205 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 21,203 Value ($000) $1,344 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 14,428 Value ($000) $785 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 14,543 Value ($000) $771 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 14,411 Value ($000) $745 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 14,068 Value ($000) $630 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 14,068 Value ($000) $554 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 9,536 Value ($000) $445 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 9,139 Value ($000) $359 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 9,568 Value ($000) $459 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 4,159 Value ($000) $205 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 3,784 Value ($000) $207 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 3,784 Value ($000) $204 Avg Close $39.51 Range $33.31 - $44.10
Q4 2016
Shares 13,315 Value ($000) $402 Avg Close $23.05 Range $22.02 - $24.11
Q1 2015
Shares 20,886 Value ($000) $575 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 20,886 Value ($000) $581 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 20,386 Value ($000) $513 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 21,086 Value ($000) $524 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 19,986 Value ($000) $448 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 19,986 Value ($000) $448 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 19,986 Value ($000) $468 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 20,051 Value ($000) $488 Avg Close $15.24 Range $13.53 - $16.92