CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 3,521,932 Value ($000) $271,294 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 3,658,472 Value ($000) $250,313 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 3,925,767 Value ($000) $272,370 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 3,936,913 Value ($000) $242,947 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 4,021,223 Value ($000) $238,056 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 4,110,555 Value ($000) $218,764 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 4,235,727 Value ($000) $201,239 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 4,660,925 Value ($000) $243,650 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 4,464,973 Value ($000) $225,570 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 4,428,537 Value ($000) $238,078 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 4,535,227 Value ($000) $234,653 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 4,660,925 Value ($000) $243,650 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 4,666,825 Value ($000) $222,328 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 4,749,885 Value ($000) $189,995 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 4,795,398 Value ($000) $204,476 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 4,951,115 Value ($000) $276,074 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 5,012,952 Value ($000) $317,671 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 5,031,050 Value ($000) $273,840 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 5,172,649 Value ($000) $274,150 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 5,444,469 Value ($000) $281,533 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 5,670,259 Value ($000) $253,744 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 5,757,689 Value ($000) $226,795 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 5,756,935 Value ($000) $268,503 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 5,826,533 Value ($000) $229,041 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 5,782,505 Value ($000) $277,329 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 5,848,257 Value ($000) $288,962 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 6,096,705 Value ($000) $333,673 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 6,246,884 Value ($000) $337,269 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 6,332,074 Value ($000) $274,369 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 6,481,042 Value ($000) $315,303 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 6,678,698 Value ($000) $287,384 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 6,878,801 Value ($000) $295,032 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 7,091,272 Value ($000) $271,596 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 7,161,260 Value ($000) $240,833 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 7,240,580 Value ($000) $226,630 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 7,236,277 Value ($000) $244,586 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 7,258,145 Value ($000) $219,341 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 7,317,071 Value ($000) $232,097 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 7,351,844 Value ($000) $210,924 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 6,342,958 Value ($000) $180,584 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 6,530,571 Value ($000) $177,338 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 6,618,231 Value ($000) $173,729 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 6,706,488 Value ($000) $184,160 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 6,834,703 Value ($000) $188,125 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 7,518,542 Value ($000) $209,128 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 7,667,807 Value ($000) $192,999 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 7,772,027 Value ($000) $193,135 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 8,131,424 Value ($000) $182,225 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 9,087,563 Value ($000) $204,016 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 9,061,208 Value ($000) $212,213 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 9,262,590 Value ($000) $225,174 Avg Close $15.24 Range $13.53 - $16.92