CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025

Shares 282,070 Value ($000) $22 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 285,270 Value ($000) $20 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 310,770 Value ($000) $22 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 285,970 Value ($000) $18 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 285,970 Value ($000) $17 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 256,470 Value ($000) $14 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 35,370 Value ($000) $2 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 47,570 Value ($000) $2 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 49,310 Value ($000) $2 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 43,010 Value ($000) $2 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 21,010 Value ($000) $1 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 390,210 Value ($000) $20 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 162,610 Value ($000) $8 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 162,610 Value ($000) $6,504 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 621,910 Value ($000) $26,518 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 621,910 Value ($000) $34,678 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 436,010 Value ($000) $27,630 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 410,780 Value ($000) $22,359 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 66,400 Value ($000) $3,519 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 53,700 Value ($000) $2,777 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 1,800 Value ($000) $81 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 682,100 Value ($000) $26,868 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 848,700 Value ($000) $39,583 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 867,500 Value ($000) $34,101 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 688,929 Value ($000) $33,041 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 691,129 Value ($000) $34,149 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 666,400 Value ($000) $36,472 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 644,900 Value ($000) $34,818 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 660,760 Value ($000) $28,631 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 652,600 Value ($000) $31,749 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 886,800 Value ($000) $38,159 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 874,300 Value ($000) $37,499 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 928,600 Value ($000) $35,565 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 868,600 Value ($000) $29,211 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 868,600 Value ($000) $27,187 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 855,000 Value ($000) $28,899 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 855,000 Value ($000) $25,838 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 855,000 Value ($000) $27,121 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 721,300 Value ($000) $20,694 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 721,300 Value ($000) $20,535 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 580,400 Value ($000) $15,761 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 577,900 Value ($000) $15,170 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 577,900 Value ($000) $15,869 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 520,400 Value ($000) $14,324 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 302,030 Value ($000) $8,401 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 176,030 Value ($000) $4,431 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 152,030 Value ($000) $3,778 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 108,730 Value ($000) $2,437 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 107,500 Value ($000) $2,411 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 107,500 Value ($000) $2,519 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 148,000 Value ($000) $3,602 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,070	$22	$73.79	$66.45 - $80.39
Q3 2025	285,270	$20	$67.38	$65.01 - $71.73
Q2 2025	310,770	$22	$60.38	$51.21 - $68.58
Q1 2025	285,970	$18	$60.10	$56.79 - $64.92
Q4 2024	285,970	$17	$55.37	$50.34 - $58.40
Q3 2024	256,470	$14	$46.78	$42.82 - $51.30
Q2 2024	35,370	$2	$45.29	$42.89 - $47.90
Q1 2024	47,570	$2	$47.21	$45.11 - $49.80
Q4 2023	49,310	$2	$47.98	$43.39 - $51.27
Q3 2023	43,010	$2	$50.30	$46.67 - $54.25
Q2 2023	21,010	$1	$45.51	$42.16 - $48.50
Q1 2023	390,210	$20	$44.85	$41.95 - $48.08
Q4 2022	162,610	$8	$41.47	$35.17 - $46.21
Q3 2022	162,610	$6,504	$40.05	$36.08 - $45.14
Q2 2022	621,910	$26,518	$42.82	$36.70 - $49.93
Q1 2022	621,910	$34,678	$50.28	$46.83 - $55.97
Q4 2021	436,010	$27,630	$50.47	$45.13 - $56.80
Q3 2021	410,780	$22,359	$49.23	$45.93 - $52.89
Q2 2021	66,400	$3,519	$45.84	$43.66 - $48.23
Q1 2021	53,700	$2,777	$40.62	$37.51 - $45.81
Q4 2020	1,800	$81	$35.27	$30.28 - $39.11
Q3 2020	682,100	$26,868	$37.06	$31.98 - $41.20
Q2 2020	848,700	$39,583	$37.00	$31.62 - $40.75
Q1 2020	867,500	$34,101	$36.67	$27.08 - $42.03
Q4 2019	688,929	$33,041	$38.56	$36.01 - $41.07
Q3 2019	691,129	$34,149	$42.79	$37.88 - $47.98
Q2 2019	666,400	$36,472	$45.18	$41.79 - $47.59
Q1 2019	644,900	$34,818	$39.51	$33.31 - $44.10
Q4 2018	660,760	$28,631	$36.91	$32.48 - $39.65
Q3 2018	652,600	$31,749	$36.04	$32.82 - $39.32
Q2 2018	886,800	$38,159	$34.74	$31.96 - $36.88
Q1 2018	874,300	$37,499	$33.46	$29.47 - $36.42
Q4 2017	928,600	$35,565	$27.97	$25.98 - $30.54
Q3 2017	868,600	$29,211	$24.71	$23.57 - $26.48
Q2 2017	868,600	$27,187	$25.06	$23.36 - $26.62
Q1 2017	855,000	$28,899	$24.73	$22.73 - $26.33
Q4 2016	855,000	$25,838	$23.05	$22.02 - $24.11
Q3 2016	855,000	$27,121	$23.06	$21.13 - $23.96
Q2 2016	721,300	$20,694	$20.86	$19.18 - $21.86
Q1 2016	721,300	$20,535	$18.95	$16.54 - $21.12
Q4 2015	580,400	$15,761	$20.16	$18.52 - $21.55
Q3 2015	577,900	$15,170	$19.57	$16.69 - $21.17
Q2 2015	577,900	$15,869	$20.63	$19.31 - $21.51
Q1 2015	520,400	$14,324	$20.10	$18.50 - $21.64
Q4 2014	302,030	$8,401	$18.31	$15.95 - $20.27
Q3 2014	176,030	$4,431	$17.70	$17.08 - $18.35
Q2 2014	152,030	$3,778	$16.64	$15.57 - $17.58
Q1 2014	108,730	$2,437	$15.30	$14.73 - $15.92
Q4 2013	107,500	$2,411	$15.20	$13.89 - $16.49
Q3 2013	107,500	$2,519	$16.93	$15.70 - $18.07
Q2 2013	148,000	$3,602	$15.24	$13.53 - $16.92