CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 5,486,342 Value ($000) $423 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 7,094,878 Value ($000) $481 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 6,696,734 Value ($000) $465 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 6,711,950 Value ($000) $415 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 6,683,541 Value ($000) $395 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 6,300,737 Value ($000) $336 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 6,212,433 Value ($000) $295 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 5,668,536 Value ($000) $283 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 5,830,392 Value ($000) $293 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 6,381,776 Value ($000) $343 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 6,223,678 Value ($000) $323 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 6,283,029 Value ($000) $329 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 6,165,185 Value ($000) $295 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 6,166,183 Value ($000) $246,529 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 6,272,990 Value ($000) $267,692 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 6,186,011 Value ($000) $361,405 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 6,316,183 Value ($000) $399,295 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 6,863,929 Value ($000) $376,015 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 8,058,274 Value ($000) $426,925 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 8,210,124 Value ($000) $421,939 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 9,125,848 Value ($000) $407,790 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 8,985,625 Value ($000) $353,962 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 8,487,028 Value ($000) $394,350 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 8,909,284 Value ($000) $352,358 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 8,473,514 Value ($000) $403,246 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 7,804,889 Value ($000) $386,016 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 7,628,213 Value ($000) $416,365 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 8,003,387 Value ($000) $431,051 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 7,397,852 Value ($000) $311,612 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 7,527,361 Value ($000) $366,717 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 8,376,738 Value ($000) $360,727 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 8,973,212 Value ($000) $385,328 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 9,779,467 Value ($000) $374,097 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 9,872,670 Value ($000) $329,157 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 9,852,762 Value ($000) $307,899 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 9,434,876 Value ($000) $318,573 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 9,536,236 Value ($000) $289,326 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 9,454,092 Value ($000) $299,673 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 9,636,213 Value ($000) $275,604 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 8,711,775 Value ($000) $247,766 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 6,844,885 Value ($000) $186,015 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 6,850,893 Value ($000) $179,920 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 6,457,002 Value ($000) $176,978 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 6,255,833 Value ($000) $171,719 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 6,425,131 Value ($000) $178,398 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 6,508,821 Value ($000) $164,303 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 6,104,125 Value ($000) $151,239 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 5,688,701 Value ($000) $126,788 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 5,683,668 Value ($000) $128,181 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 5,310,472 Value ($000) $124,125 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 2,398,127 Value ($000) $58,581 Avg Close $15.24 Range $13.53 - $16.92