CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 1,071,912 Value ($000) $42,877 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,031,143 Value ($000) $43,968 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 967,703 Value ($000) $53,960 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 972,615 Value ($000) $61,635 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 965,314 Value ($000) $52,542 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 972,401 Value ($000) $51,537 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 965,726 Value ($000) $49,938 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 944,005 Value ($000) $42,244 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 933,752 Value ($000) $36,781 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 910,619 Value ($000) $42,472 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 906,939 Value ($000) $35,652 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 892,866 Value ($000) $42,822 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 882,995 Value ($000) $43,628 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 866,732 Value ($000) $47,437 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 877,871 Value ($000) $47,396 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 869,546 Value ($000) $37,677 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 833,983 Value ($000) $40,573 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 812,007 Value ($000) $34,941 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 818,078 Value ($000) $35,088 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 809,023 Value ($000) $30,986 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 790,109 Value ($000) $26,571 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 765,196 Value ($000) $23,951 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 733,247 Value ($000) $24,784 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 721,796 Value ($000) $21,813 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 720,583 Value ($000) $22,857 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 687,759 Value ($000) $19,732 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 675,166 Value ($000) $19,221 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 608,520 Value ($000) $16,525 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 595,779 Value ($000) $15,639 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 491,941 Value ($000) $13,509 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 472,327 Value ($000) $13,000 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 428,354 Value ($000) $11,915 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 428,730 Value ($000) $10,813 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 443,377 Value ($000) $11,018 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 467,308 Value ($000) $10,475 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 464,463 Value ($000) $10,418 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 541,631 Value ($000) $12,691 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 768,376 Value ($000) $18,693 Avg Close $15.24 Range $13.53 - $16.92
Q1 2013
Shares 767,743 Value ($000) $15,700 Avg Close $14.11 Range $13.45 - $14.77
Q4 2012
Shares 755,146 Value ($000) $14,839 Avg Close — Range —
Q3 2012
Shares 575,255 Value ($000) $10,985 Avg Close — Range —
Q2 2012
Shares 552,053 Value ($000) $9,481 Avg Close — Range —
Q1 2012
Shares 547,060 Value ($000) $11,568 Avg Close — Range —
Q4 2011
Shares 575,783 Value ($000) $10,411 Avg Close — Range —
Q3 2011
Shares 640,683 Value ($000) $9,934 Avg Close — Range —
Q2 2011
Shares 676,371 Value ($000) $10,558 Avg Close — Range —
Q1 2011
Shares 764,392 Value ($000) $13,109 Avg Close — Range —
Q4 2010
Shares 957,418 Value ($000) $19,366 Avg Close — Range —