CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 439,060 Value ($000) $33,821 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 879,805 Value ($000) $60,196 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 990,224 Value ($000) $68,702 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 501,153 Value ($000) $30,926 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 440,169 Value ($000) $26,058 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 315,640 Value ($000) $16,798 Avg Close $46.78 Range $42.82 - $51.30
Q2 2022
Shares 218,004 Value ($000) $9,296 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 2,871,491 Value ($000) $160,115 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 3,545,602 Value ($000) $224,685 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 3,619,212 Value ($000) $196,994 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 3,747,245 Value ($000) $198,605 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 4,130,346 Value ($000) $213,582 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 5,425,617 Value ($000) $242,795 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 6,646,406 Value ($000) $261,802 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 7,390,475 Value ($000) $344,693 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 11,863,553 Value ($000) $466,356 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 12,612,128 Value ($000) $604,878 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 21,655,291 Value ($000) $1,069,989 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 19,093,101 Value ($000) $1,044,965 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 20,660,371 Value ($000) $1,115,454 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 21,733,264 Value ($000) $941,702 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 22,165,059 Value ($000) $1,078,330 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 23,392,045 Value ($000) $1,006,560 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 24,477,618 Value ($000) $1,049,845 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 23,660,920 Value ($000) $906,215 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 23,976,289 Value ($000) $806,322 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 24,369,983 Value ($000) $762,780 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 25,414,175 Value ($000) $858,998 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 27,015,441 Value ($000) $816,405 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 28,277,929 Value ($000) $896,976 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 27,919,904 Value ($000) $801,022 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 25,706,197 Value ($000) $731,857 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 25,096,477 Value ($000) $681,494 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 23,684,482 Value ($000) $621,718 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 24,604,808 Value ($000) $675,648,027 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 21,095,757 Value ($000) $580,660,712 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 13,086,489 Value ($000) $364,000,691 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 13,312,669 Value ($000) $335,079 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 13,576,185 Value ($000) $337,369 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 13,545,752 Value ($000) $303,628,031 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 13,512,984 Value ($000) $303,096,233 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 13,751,127 Value ($000) $322,202,655 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 12,978,570 Value ($000) $315,833,500 Avg Close $15.24 Range $13.53 - $16.92