CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 256,580 Value ($000) $19,764 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 233,051 Value ($000) $15,945 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 235,251 Value ($000) $16,322 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 233,251 Value ($000) $14,394 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 187,281 Value ($000) $11,087 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 167,648 Value ($000) $8,922 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 167,648 Value ($000) $7,965 Avg Close $45.29 Range $42.89 - $47.90
Q3 2020
Shares 498,508 Value ($000) $19,636 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 498,508 Value ($000) $23,250 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 498,508 Value ($000) $19,596 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,862,230 Value ($000) $89,313 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,847,430 Value ($000) $91,282 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,495,730 Value ($000) $82,972 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,559,120 Value ($000) $87,226 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 2,338,620 Value ($000) $101,332 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 2,511,120 Value ($000) $122,166 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 3,181,800 Value ($000) $136,913 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 3,312,200 Value ($000) $142,060 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 3,806,492 Value ($000) $145,789 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 4,807,912 Value ($000) $161,690 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 4,492,212 Value ($000) $140,606 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 4,078,620 Value ($000) $137,857 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 2,654,590 Value ($000) $80,222 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 2,596,260 Value ($000) $82,353 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 2,565,300 Value ($000) $73,598 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 2,565,300 Value ($000) $73,034 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 2,067,200 Value ($000) $56,135 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 1,705,600 Value ($000) $44,772 Avg Close $19.57 Range $16.69 - $21.17
Q1 2014
Shares 5,902,000 Value ($000) $132,264 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 4,874,000 Value ($000) $109,421 Avg Close $15.20 Range $13.89 - $16.49