CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 3,022,085 Value ($000) $233 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 6,301,971 Value ($000) $431 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 6,725,659 Value ($000) $467 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 7,819,547 Value ($000) $483 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 2,196,875 Value ($000) $130 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 2,063,085 Value ($000) $110 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 2,377,101 Value ($000) $113 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 2,770,347 Value ($000) $138 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 3,672,777 Value ($000) $186 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 7,880,011 Value ($000) $424 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 7,522,128 Value ($000) $389 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 7,164,462 Value ($000) $374 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 4,801,209 Value ($000) $229 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 4,448,579 Value ($000) $177,912 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 4,090,712 Value ($000) $174,428 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 6,457,486 Value ($000) $360,033 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 5,696,061 Value ($000) $360,921 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 4,858,557 Value ($000) $264,414 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 4,784,631 Value ($000) $253,587 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 4,163,746 Value ($000) $215,308 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 4,778,507 Value ($000) $213,836 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 4,567,342 Value ($000) $179,908 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 4,083,575 Value ($000) $190,457 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 3,806,259 Value ($000) $149,629 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 2,973,385 Value ($000) $142,603 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,072,934 Value ($000) $53,012 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 359,354 Value ($000) $19,665 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 127,874 Value ($000) $6,905 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 130,489 Value ($000) $5,654 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 90,820 Value ($000) $4,419 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 489,344 Value ($000) $21,056 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,031,784 Value ($000) $44,254 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 570,087 Value ($000) $21,834 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 2,302,246 Value ($000) $77,425 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 2,809,005 Value ($000) $87,922 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 929,317 Value ($000) $31,412 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 163,148 Value ($000) $4,930 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 123,162 Value ($000) $3,906 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 126,234 Value ($000) $3,622 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 276,412 Value ($000) $7,870 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 293,765 Value ($000) $7,979 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 277,776 Value ($000) $7,290 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 947,661 Value ($000) $26,021 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 820,732 Value ($000) $22,590 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 309,936 Value ($000) $8,621 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 259,258 Value ($000) $6,525 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 143,972 Value ($000) $3,578 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 97,817 Value ($000) $2,192 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 101,075 Value ($000) $2,267 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 106,975 Value ($000) $2,506 Avg Close $16.93 Range $15.70 - $18.07