CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 818,903 Value ($000) $63,080 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 815,801 Value ($000) $55,817 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 806,310 Value ($000) $55,942 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 765,725 Value ($000) $47,253 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 772,846 Value ($000) $45,752 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 767,544 Value ($000) $40,849 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 697,285 Value ($000) $33,128 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 638,298 Value ($000) $31,857 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 669,550 Value ($000) $33,826 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 716,512 Value ($000) $38,520 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 704,710 Value ($000) $36,462 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 650,555 Value ($000) $34,008 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 640,245 Value ($000) $30,501 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 653,757 Value ($000) $26,150 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 643,971 Value ($000) $27,459 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 660,053 Value ($000) $36,805 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 654,995 Value ($000) $41,507 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 522,893 Value ($000) $28,461 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 480,188 Value ($000) $25,450 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 490,097 Value ($000) $25,343 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 525,132 Value ($000) $23,500 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 735,845 Value ($000) $28,985 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,016,947 Value ($000) $47,430 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 946,950 Value ($000) $37,225 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,109,042 Value ($000) $53,190 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,210,084 Value ($000) $59,790 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,261,311 Value ($000) $69,032 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,336,837 Value ($000) $72,176 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,281,816 Value ($000) $55,541 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,265,679 Value ($000) $61,575 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,225,736 Value ($000) $52,743 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,231,688 Value ($000) $52,827 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,153,019 Value ($000) $44,161 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 1,047,288 Value ($000) $35,220 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 1,089,361 Value ($000) $34,097 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 983,393 Value ($000) $33,465 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 684,809 Value ($000) $20,695 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 663,802 Value ($000) $21,056 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 781,981 Value ($000) $18,870 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 577,292 Value ($000) $16,435 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 565,202 Value ($000) $15,348 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 536,337 Value ($000) $14,079 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 443,131 Value ($000) $12,167 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 429,201 Value ($000) $11,813 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 413,092 Value ($000) $11,490 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 368,960 Value ($000) $9,286 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 365,544 Value ($000) $9,083 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 375,804 Value ($000) $8,423 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 347,674 Value ($000) $7,798 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 608,267 Value ($000) $14,252 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 620,680 Value ($000) $15,103 Avg Close $15.24 Range $13.53 - $16.92