CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 8,377,670 Value ($000) $645 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 8,693,083 Value ($000) $595 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 8,880,766 Value ($000) $616 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 9,069,124 Value ($000) $560 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 9,395,181 Value ($000) $556 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 9,920,604 Value ($000) $528 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 10,271,904 Value ($000) $488 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 10,660,504 Value ($000) $532 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 11,282,006 Value ($000) $570 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 11,468,506 Value ($000) $617 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 11,659,735 Value ($000) $603 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 11,078,915 Value ($000) $579 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 10,960,577 Value ($000) $522 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 8,418,706 Value ($000) $336,748 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 8,039,785 Value ($000) $342,816 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 8,460,747 Value ($000) $471,771 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 8,691,729 Value ($000) $550,795 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 9,061,629 Value ($000) $493,224 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 9,743,829 Value ($000) $516,422 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 10,552,929 Value ($000) $545,691 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 11,643,745 Value ($000) $521,057 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 12,017,696 Value ($000) $473,377 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 12,305,646 Value ($000) $573,935 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 12,372,624 Value ($000) $486,367 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 13,013,382 Value ($000) $624,121 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 13,668,046 Value ($000) $675,338 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 16,750,565 Value ($000) $916,758 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 23,647,335 Value ($000) $1,276,719 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 25,186,267 Value ($000) $1,091,320 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 25,976,445 Value ($000) $1,263,754 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 26,635,109 Value ($000) $1,146,108 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 27,407,434 Value ($000) $1,175,504 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 27,511,862 Value ($000) $1,053,704 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 27,974,705 Value ($000) $940,789 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 27,453,460 Value ($000) $859,293 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 27,319,298 Value ($000) $923,392 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 27,864,468 Value ($000) $842,064 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 29,251,306 Value ($000) $927,851 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 29,585,156 Value ($000) $848,798 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 28,981,937 Value ($000) $825,115 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 28,163,187 Value ($000) $764,771 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 28,278,180 Value ($000) $742,302 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 27,829,000 Value ($000) $764,184 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 28,088,879 Value ($000) $773,146 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 28,512,405 Value ($000) $793,072 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 28,416,328 Value ($000) $715,238 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 28,103,528 Value ($000) $698,372 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 27,881,028 Value ($000) $624,813 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 28,561,160 Value ($000) $641,198 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 28,968,910 Value ($000) $678,451 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 29,237,850 Value ($000) $710,772 Avg Close $15.24 Range $13.53 - $16.92