CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 7,562,730 Value ($000) $582,557 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 6,934,909 Value ($000) $474,486 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 6,052,766 Value ($000) $419,941 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 6,855,476 Value ($000) $423,051 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 8,987,045 Value ($000) $532,033 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 11,876,108 Value ($000) $629,671 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 13,565,105 Value ($000) $768,463 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 14,344,607 Value ($000) $812,622 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 11,191,705 Value ($000) $634,010 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 10,314,015 Value ($000) $584,289 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 9,285,777 Value ($000) $526,039 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 8,996,835 Value ($000) $509,671 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 9,816,493 Value ($000) $556,104 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 8,592,314 Value ($000) $486,755 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 9,017,091 Value ($000) $510,818 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 8,946,083 Value ($000) $506,794 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 10,178,487 Value ($000) $647,962 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 12,769,768 Value ($000) $743,839 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 11,803,999 Value ($000) $650,638 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 9,984,066 Value ($000) $518,272 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 10,816,963 Value ($000) $490,659 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 9,275,139 Value ($000) $357,743 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 9,247,890 Value ($000) $431,876 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 8,739,467 Value ($000) $347,832 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 11,257,917 Value ($000) $539,927 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 12,438,602 Value ($000) $614,593 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 13,358,529 Value ($000) $731,112 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 11,178,079 Value ($000) $603,506 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 14,005,164 Value ($000) $606,842 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 14,512,839 Value ($000) $706,049 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 13,179,189 Value ($000) $567,101 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 13,706,651 Value ($000) $587,877 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 15,502,348 Value ($000) $593,743 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 14,227,178 Value ($000) $478,460 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 15,320,592 Value ($000) $479,534 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 16,703,980 Value ($000) $564,595 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 16,742,830 Value ($000) $499,271 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 15,877,195 Value ($000) $503,623 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 16,275,664 Value ($000) $466,950 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 17,010,901 Value ($000) $484,300 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 21,349,617 Value ($000) $579,749 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 18,010,189 Value ($000) $472,770 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 21,733,902 Value ($000) $596,811 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 17,864,222 Value ($000) $491,714 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 15,204,949 Value ($000) $422,925 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 13,004,651 Value ($000) $327,326 Avg Close $17.70 Range $17.08 - $18.35
Q1 2014
Shares 11,626,686 Value ($000) $260,612 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 21,899,295 Value ($000) $491,201 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 16,519,559 Value ($000) $387,069 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 16,497,065 Value ($000) $401,456 Avg Close $15.24 Range $13.53 - $16.92