CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 548,459 Value ($000) $42,248 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 572,735 Value ($000) $39,187 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 632,892 Value ($000) $43,910 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 643,949 Value ($000) $39,738 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 704,398 Value ($000) $41,700 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 711,641 Value ($000) $37,874 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 844,019 Value ($000) $40,099 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 974,912 Value ($000) $48,658 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,032,421 Value ($000) $52,158 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,100,134 Value ($000) $59,143 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,162,371 Value ($000) $60,141 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,118,961 Value ($000) $58,494 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 919,917 Value ($000) $43,825 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 923,858 Value ($000) $36,955 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 896,194 Value ($000) $38,215 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 491,540 Value ($000) $27,409 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 484,877 Value ($000) $30,728 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 5,718 Value ($000) $312 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 6,934 Value ($000) $368 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 265,997 Value ($000) $13,756 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 23,459 Value ($000) $1,050 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 23,440 Value ($000) $924 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 71,328 Value ($000) $3,327 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 109,400 Value ($000) $4,301 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 161,869 Value ($000) $7,764 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 153,954 Value ($000) $7,607 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 259,283 Value ($000) $14,192 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 51,479 Value ($000) $2,780 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 18,194 Value ($000) $789 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 20,300 Value ($000) $988 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 33,687 Value ($000) $1,450 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 43,592 Value ($000) $1,870 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 39,475 Value ($000) $1,512 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 66,369 Value ($000) $2,232 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 66,481 Value ($000) $2,081 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 69,080 Value ($000) $2,335 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 342,903 Value ($000) $10,363 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 456,051 Value ($000) $14,466 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 437,527 Value ($000) $12,553 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 528,757 Value ($000) $15,054 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 271,239 Value ($000) $7,366 Avg Close $20.16 Range $18.52 - $21.55
Q1 2015
Shares 7,606 Value ($000) $210 Avg Close $20.10 Range $18.50 - $21.64
Q3 2013
Shares 29,456 Value ($000) $691 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 38,064 Value ($000) $927 Avg Close $15.24 Range $13.53 - $16.92