CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2025
Shares 28,652 Value ($000) $1,768 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 14,746 Value ($000) $873 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 10,340 Value ($000) $550 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 55,738 Value ($000) $2,648 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 85,390 Value ($000) $4,262 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 107,540 Value ($000) $5,433 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 100,821 Value ($000) $5,420 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 95,986 Value ($000) $4,966 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 74,331 Value ($000) $3,886 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 46,436 Value ($000) $2,212 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 269,983 Value ($000) $10,799 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 37,621 Value ($000) $1,604 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 22,154 Value ($000) $1,235 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 24,473 Value ($000) $1,551 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 23,361 Value ($000) $1,272 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 12,973 Value ($000) $688 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 17,828 Value ($000) $922 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 22,908 Value ($000) $1,025 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 26,541 Value ($000) $1,045 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 42,045 Value ($000) $1,961 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 62,474 Value ($000) $2,456 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 70,394 Value ($000) $3,376 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 125,016 Value ($000) $6,177 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 140,899 Value ($000) $7,711 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 105,607 Value ($000) $5,702 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 80,718 Value ($000) $3,498 Avg Close $36.91 Range $32.48 - $39.65
Q4 2017
Shares 354,971 Value ($000) $13,595 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 341,818 Value ($000) $11,495 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 356,205 Value ($000) $11,149 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 366,599 Value ($000) $12,391 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 351,599 Value ($000) $10,625 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 312,430 Value ($000) $9,910 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 315,837 Value ($000) $9,061 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 278,561 Value ($000) $7,931 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 272,601 Value ($000) $7,402 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 268,445 Value ($000) $7,047 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 945,992 Value ($000) $25,977 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 881,340 Value ($000) $24,259 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 767,290 Value ($000) $21,342 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 893,812 Value ($000) $22,497 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 833,651 Value ($000) $20,716 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 1,946,791 Value ($000) $43,637 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 2,170,383 Value ($000) $48,682 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 2,381,872 Value ($000) $55,810 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 2,554,056 Value ($000) $62,153 Avg Close $15.24 Range $13.53 - $16.92