CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 59,836,782 Value ($000) $4,609,227 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 53,612,720 Value ($000) $3,668,182 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 48,531,251 Value ($000) $3,367,098 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 47,117,146 Value ($000) $2,907,599 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 42,679,696 Value ($000) $2,526,638 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 43,490,054 Value ($000) $2,314,541 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 40,324,157 Value ($000) $1,915,801 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 37,037,984 Value ($000) $1,848,566 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 36,251,512 Value ($000) $1,831,426 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 33,536,256 Value ($000) $1,802,909 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 32,354,929 Value ($000) $1,674,044 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 29,744,519 Value ($000) $1,554,895 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 28,534,380 Value ($000) $1,359,378 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 29,277,492 Value ($000) $1,171,099 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 29,621,787 Value ($000) $1,263,075 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 33,406,965 Value ($000) $1,862,770 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 35,378,075 Value ($000) $2,241,909 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 33,964,920 Value ($000) $1,848,711 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 26,114,890 Value ($000) $1,384,088 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 19,274,503 Value ($000) $996,685 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 18,026,849 Value ($000) $806,704 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 18,613,248 Value ($000) $733,175 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 18,980,510 Value ($000) $885,249 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 22,795,478 Value ($000) $896,087 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 24,229,460 Value ($000) $1,162,043 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 64,607,280 Value ($000) $3,192,245 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 66,110,817 Value ($000) $3,618,245 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 67,181,645 Value ($000) $3,627,137 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 68,704,639 Value ($000) $2,976,972 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 70,478,838 Value ($000) $3,428,796 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 75,081,414 Value ($000) $3,230,751 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 75,022,799 Value ($000) $3,217,728 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 79,450,520 Value ($000) $3,042,956 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 81,537,512 Value ($000) $2,742,107 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 83,710,582 Value ($000) $2,620,140 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 83,350,004 Value ($000) $2,817,229 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 83,999,067 Value ($000) $2,538,451 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 83,031,657 Value ($000) $2,633,763 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 82,312,597 Value ($000) $2,361,547 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 86,249,177 Value ($000) $2,455,515 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 91,366,688 Value ($000) $2,481,060 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 96,670,812 Value ($000) $2,537,608 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 97,708,196 Value ($000) $2,683,065 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 98,937,007 Value ($000) $2,723,242 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 98,392,961 Value ($000) $2,736,802 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 98,759,469 Value ($000) $2,485,775 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 94,166,104 Value ($000) $2,340,028 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 98,334,876 Value ($000) $2,204,173 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 101,617,017 Value ($000) $2,279,270 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 92,868,212 Value ($000) $2,175,993 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 92,014,879 Value ($000) $2,239,180 Avg Close $15.24 Range $13.53 - $16.92