CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 1,883,741 Value ($000) $145,105 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 1,474,581 Value ($000) $100,891 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 1,542,343 Value ($000) $107,007 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 1,559,136 Value ($000) $96,214 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 1,483,656 Value ($000) $87,831 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 1,471,479 Value ($000) $78,311 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 1,406,897 Value ($000) $66,841 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 1,424,913 Value ($000) $71,117 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 1,379,541 Value ($000) $69,693 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 1,403,335 Value ($000) $75,441 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 1,344,428 Value ($000) $69,558 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 1,387,217 Value ($000) $72,511 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 1,381,541 Value ($000) $65,811 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 1,427,659 Value ($000) $57,100 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 1,202,351 Value ($000) $51,263 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 1,119,232 Value ($000) $62,401 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 1,081,593 Value ($000) $68,531 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 1,024,800 Value ($000) $55,773 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 1,036,102 Value ($000) $54,907 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 1,028,072 Value ($000) $53,157 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 959,278 Value ($000) $42,924 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 916,375 Value ($000) $36,092 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 867,118 Value ($000) $40,439 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 809,754 Value ($000) $31,828 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 739,430 Value ($000) $35,458 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 719,037 Value ($000) $35,522 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 709,438 Value ($000) $38,822 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 708,272 Value ($000) $38,232 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 657,361 Value ($000) $28,477 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 665,082 Value ($000) $32,350 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 658,047 Value ($000) $28,310 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 649,223 Value ($000) $27,838 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 674,279 Value ($000) $25,816 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 664,141 Value ($000) $22,327 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 676,775 Value ($000) $21,174 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 660,893 Value ($000) $22,327 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 647,974 Value ($000) $19,571 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 625,304 Value ($000) $19,825 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 819,310 Value ($000) $23,498 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 1,223,156 Value ($000) $34,814 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 1,245,904 Value ($000) $33,825 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 1,350,743 Value ($000) $35,450 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 1,348,110 Value ($000) $37,013 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 1,322,677 Value ($000) $36,400 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 1,446,097 Value ($000) $40,215 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 1,544,179 Value ($000) $38,862 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 1,353,817 Value ($000) $33,639 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 782,679 Value ($000) $17,539 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 799,589 Value ($000) $17,932 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 815,555 Value ($000) $19,108 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 808,681 Value ($000) $19,678 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,883,741	$145,105	$73.79	$66.45 - $80.39
Q3 2025	1,474,581	$100,891	$67.38	$65.01 - $71.73
Q2 2025	1,542,343	$107,007	$60.38	$51.21 - $68.58
Q1 2025	1,559,136	$96,214	$60.10	$56.79 - $64.92
Q4 2024	1,483,656	$87,831	$55.37	$50.34 - $58.40
Q3 2024	1,471,479	$78,311	$46.78	$42.82 - $51.30
Q2 2024	1,406,897	$66,841	$45.29	$42.89 - $47.90
Q1 2024	1,424,913	$71,117	$47.21	$45.11 - $49.80
Q4 2023	1,379,541	$69,693	$47.98	$43.39 - $51.27
Q3 2023	1,403,335	$75,441	$50.30	$46.67 - $54.25
Q2 2023	1,344,428	$69,558	$45.51	$42.16 - $48.50
Q1 2023	1,387,217	$72,511	$44.85	$41.95 - $48.08
Q4 2022	1,381,541	$65,811	$41.47	$35.17 - $46.21
Q3 2022	1,427,659	$57,100	$40.05	$36.08 - $45.14
Q2 2022	1,202,351	$51,263	$42.82	$36.70 - $49.93
Q1 2022	1,119,232	$62,401	$50.28	$46.83 - $55.97
Q4 2021	1,081,593	$68,531	$50.47	$45.13 - $56.80
Q3 2021	1,024,800	$55,773	$49.23	$45.93 - $52.89
Q2 2021	1,036,102	$54,907	$45.84	$43.66 - $48.23
Q1 2021	1,028,072	$53,157	$40.62	$37.51 - $45.81
Q4 2020	959,278	$42,924	$35.27	$30.28 - $39.11
Q3 2020	916,375	$36,092	$37.06	$31.98 - $41.20
Q2 2020	867,118	$40,439	$37.00	$31.62 - $40.75
Q1 2020	809,754	$31,828	$36.67	$27.08 - $42.03
Q4 2019	739,430	$35,458	$38.56	$36.01 - $41.07
Q3 2019	719,037	$35,522	$42.79	$37.88 - $47.98
Q2 2019	709,438	$38,822	$45.18	$41.79 - $47.59
Q1 2019	708,272	$38,232	$39.51	$33.31 - $44.10
Q4 2018	657,361	$28,477	$36.91	$32.48 - $39.65
Q3 2018	665,082	$32,350	$36.04	$32.82 - $39.32
Q2 2018	658,047	$28,310	$34.74	$31.96 - $36.88
Q1 2018	649,223	$27,838	$33.46	$29.47 - $36.42
Q4 2017	674,279	$25,816	$27.97	$25.98 - $30.54
Q3 2017	664,141	$22,327	$24.71	$23.57 - $26.48
Q2 2017	676,775	$21,174	$25.06	$23.36 - $26.62
Q1 2017	660,893	$22,327	$24.73	$22.73 - $26.33
Q4 2016	647,974	$19,571	$23.05	$22.02 - $24.11
Q3 2016	625,304	$19,825	$23.06	$21.13 - $23.96
Q2 2016	819,310	$23,498	$20.86	$19.18 - $21.86
Q1 2016	1,223,156	$34,814	$18.95	$16.54 - $21.12
Q4 2015	1,245,904	$33,825	$20.16	$18.52 - $21.55
Q3 2015	1,350,743	$35,450	$19.57	$16.69 - $21.17
Q2 2015	1,348,110	$37,013	$20.63	$19.31 - $21.51
Q1 2015	1,322,677	$36,400	$20.10	$18.50 - $21.64
Q4 2014	1,446,097	$40,215	$18.31	$15.95 - $20.27
Q3 2014	1,544,179	$38,862	$17.70	$17.08 - $18.35
Q2 2014	1,353,817	$33,639	$16.64	$15.57 - $17.58
Q1 2014	782,679	$17,539	$15.30	$14.73 - $15.92
Q4 2013	799,589	$17,932	$15.20	$13.89 - $16.49
Q3 2013	815,555	$19,108	$16.93	$15.70 - $18.07
Q2 2013	808,681	$19,678	$15.24	$13.53 - $16.92