CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 35,857,418 Value ($000) $2,762,097 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 35,889,318 Value ($000) $2,455,547 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 40,863,133 Value ($000) $2,835,084 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 37,797,629 Value ($000) $2,332,492 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 36,471,275 Value ($000) $2,159,099 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 33,834,269 Value ($000) $1,800,660 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 34,522,481 Value ($000) $1,640,163 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 26,771,973 Value ($000) $1,336,189 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 26,701,334 Value ($000) $1,348,951 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 25,853,133 Value ($000) $1,389,864 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 27,478,626 Value ($000) $1,436,445 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 27,478,626 Value ($000) $1,436,445 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 28,143,593 Value ($000) $1,340,761 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 27,314,737 Value ($000) $1,092,589,480 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 28,721,956 Value ($000) $1,224,704,205 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 28,381,051 Value ($000) $1,582,527,404 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 27,254,063 Value ($000) $1,727,089,972 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 26,672,246 Value ($000) $1,451,770,350 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 26,330,977 Value ($000) $1,395,541,781 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 20,381,392 Value ($000) $1,053,921,781 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 19,544,931 Value ($000) $874,635,663 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 18,546,663 Value ($000) $730,553,056 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 18,009,556 Value ($000) $839,965,692 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 20,029,883 Value ($000) $787,374,701 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 18,623,270 Value ($000) $893,172,029 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 18,378,248 Value ($000) $908,069,234 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 18,929,924 Value ($000) $1,036,034,742 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 18,451,556 Value ($000) $996,199,510 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 18,803,993 Value ($000) $814,777,016 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 18,188,074 Value ($000) $884,849,801 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 19,785,517 Value ($000) $851,370,798 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 20,783,680 Value ($000) $891,412,035 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 19,870,982 Value ($000) $761,058,611 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 20,369,380 Value ($000) $685,022,249 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 20,278,904 Value ($000) $634,729,694 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 18,582,081 Value ($000) $628,074,337 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 16,929,171 Value ($000) $511,599 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 16,977,990 Value ($000) $538,541 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 16,488,199 Value ($000) $473,047 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 15,866,341 Value ($000) $451,715 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 16,123,335 Value ($000) $437,829 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 21,345,731 Value ($000) $560,325 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 23,685,000 Value ($000) $650,390 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 23,558,837 Value ($000) $648,456 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 24,602,135 Value ($000) $684,308 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 24,591,417 Value ($000) $618,966 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 22,973,713 Value ($000) $570,897 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 18,603,789 Value ($000) $416,910 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 17,650,186 Value ($000) $396,247 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 17,367,143 Value ($000) $406,738 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 16,558,955 Value ($000) $402,548 Avg Close $15.24 Range $13.53 - $16.92