CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2023
Shares 38,000 Value ($000) $1,986 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 80,000 Value ($000) $3,811 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 94,000 Value ($000) $3,760 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 94,000 Value ($000) $4,008 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 85,000 Value ($000) $4,740 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 90,000 Value ($000) $5,703 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 93,000 Value ($000) $5,062 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 93,000 Value ($000) $4,929 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 90,000 Value ($000) $4,654 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 90,000 Value ($000) $4,028 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 90,000 Value ($000) $3,545 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 18,000 Value ($000) $840 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 26,500 Value ($000) $1,042 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 38,000 Value ($000) $1,822 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 58,000 Value ($000) $2,866 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 57,500 Value ($000) $3,147 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 62,500 Value ($000) $3,374 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 147,500 Value ($000) $6,391 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 151,000 Value ($000) $7,346 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 173,000 Value ($000) $7,444 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 171,500 Value ($000) $7,356 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 213,000 Value ($000) $8,158 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 201,000 Value ($000) $6,760 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 190,000 Value ($000) $5,947 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 183,500 Value ($000) $6,202 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 140,000 Value ($000) $4,231 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 150,000 Value ($000) $4,758 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 220,000 Value ($000) $6,312 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 285,000 Value ($000) $8,114 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 419,000 Value ($000) $11,378 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 555,000 Value ($000) $14,569 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 552,000 Value ($000) $15,158 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 678,700 Value ($000) $18,681 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 648,800 Value ($000) $18,046 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 556,200 Value ($000) $14,000 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 490,500 Value ($000) $12,189 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 488,000 Value ($000) $10,936 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 470,000 Value ($000) $10,552 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 409,600 Value ($000) $9,593 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 338,000 Value ($000) $8,217 Avg Close $15.24 Range $13.53 - $16.92