CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 3,534,307 Value ($000) $272,248 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 8,518,018 Value ($000) $582,803 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 7,614,988 Value ($000) $528,328 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 6,876,595 Value ($000) $424,355 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 7,478,872 Value ($000) $442,749 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 2,598,125 Value ($000) $138,272 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 10,978,530 Value ($000) $521,590 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 12,555,257 Value ($000) $626,633 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 15,913,689 Value ($000) $803,960 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 13,981,363 Value ($000) $751,638 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 14,648,841 Value ($000) $757,931 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 12,199,319 Value ($000) $637,719 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 11,626,682 Value ($000) $553,895 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 13,599,027 Value ($000) $543,961 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 13,295,855 Value ($000) $566,935 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 8,848,048 Value ($000) $493,367 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 6,001,491 Value ($000) $380,314 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 4,365,949 Value ($000) $237,639 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 3,062,308 Value ($000) $162,302 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 3,292,045 Value ($000) $170,232 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 2,410,696 Value ($000) $107,879 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,972,400 Value ($000) $77,693 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,522,100 Value ($000) $70,991 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,647,100 Value ($000) $64,747 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,688,685 Value ($000) $80,989 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,782,085 Value ($000) $88,053 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,985,716 Value ($000) $108,678 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 2,840,349 Value ($000) $153,350 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 2,109,300 Value ($000) $91,396 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,849,000 Value ($000) $89,954 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,919,700 Value ($000) $82,605 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 2,094,971 Value ($000) $89,853 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 2,555,135 Value ($000) $97,862 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 2,847,900 Value ($000) $96,178 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 2,553,200 Value ($000) $79,692 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 2,340,300 Value ($000) $79,188 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 1,901,800 Value ($000) $57,402 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 2,338,800 Value ($000) $74,187 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 2,760,000 Value ($000) $79,184 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 4,494,300 Value ($000) $127,953 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 5,582,900 Value ($000) $151,604 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 3,807,700 Value ($000) $99,952 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 3,833,700 Value ($000) $105,273 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 3,953,100 Value ($000) $108,809 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 4,181,200 Value ($000) $116,300 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 2,902,300 Value ($000) $73,051 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 2,976,400 Value ($000) $73,964 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 3,156,000 Value ($000) $70,726 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 3,550,400 Value ($000) $79,706 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 8,536,200 Value ($000) $199,918 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 8,797,500 Value ($000) $213,867 Avg Close $15.24 Range $13.53 - $16.92