CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 78,437 Value ($000) $6,042 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 85,487 Value ($000) $5,849 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 90,082 Value ($000) $6,250 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 171,322 Value ($000) $10,572 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 183,334 Value ($000) $10,853 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 198,775 Value ($000) $10,579 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 108,995 Value ($000) $5,178 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 111,848 Value ($000) $5,582 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 152,623 Value ($000) $7,711 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 154,008 Value ($000) $8,279 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 156,706 Value ($000) $8,108 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 154,492 Value ($000) $7,300 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 156,491 Value ($000) $7,455 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 167,125 Value ($000) $6,685 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 165,903 Value ($000) $7,074 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 165,877 Value ($000) $9,249 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 166,621 Value ($000) $10,559 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 164,054 Value ($000) $8,929 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 158,050 Value ($000) $8,376 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 161,593 Value ($000) $8,356 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 178,809 Value ($000) $8,001 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 244,001 Value ($000) $9,611 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 280,164 Value ($000) $13,067 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 296,472 Value ($000) $11,654 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 275,773 Value ($000) $13,226 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 390,082 Value ($000) $19,274 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 386,890 Value ($000) $21,174 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 389,724 Value ($000) $21,041 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 376,507 Value ($000) $16,314 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 390,078 Value ($000) $18,977 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 404,279 Value ($000) $17,397 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 415,853 Value ($000) $17,835 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 528,516 Value ($000) $20,243 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 573,727 Value ($000) $19,294 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 720,095 Value ($000) $22,539 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 708,616 Value ($000) $23,951 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 900,080 Value ($000) $27,201 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 942,964 Value ($000) $29,911 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 963,345 Value ($000) $27,639 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 961,260 Value ($000) $27,368 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 978,911 Value ($000) $26,583 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 986,384 Value ($000) $25,893 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 917,410 Value ($000) $25,192 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 923,836 Value ($000) $25,429 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 986,278 Value ($000) $27,434 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 858,415 Value ($000) $21,606 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 869,865 Value ($000) $21,616 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 811,789 Value ($000) $18,196 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 789,651 Value ($000) $17,712 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 912,234 Value ($000) $21,374 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 893,435 Value ($000) $21,742 Avg Close $15.24 Range $13.53 - $16.92