CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 2,250,333 Value ($000) $174,884 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 2,088,426 Value ($000) $142,890 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 2,137,085 Value ($000) $148,271 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 1,994,687 Value ($000) $123,092 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 1,872,504 Value ($000) $111,610 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,858,447 Value ($000) $98,907 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 1,776,134 Value ($000) $84,384 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 1,814,356 Value ($000) $90,555 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,961,918 Value ($000) $99,038 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 2,014,956 Value ($000) $108,324 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 2,032,865 Value ($000) $105,180 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 2,012,272 Value ($000) $105,192 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,940,433 Value ($000) $92,181 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,922,297 Value ($000) $76,891 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,950,209 Value ($000) $83,156 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 2,098,071 Value ($000) $116,988 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 2,142,748 Value ($000) $136,999 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 2,161,616 Value ($000) $117,658 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 2,216,635 Value ($000) $117,481 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 2,311,668 Value ($000) $119,536 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 2,338,664 Value ($000) $104,407 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 2,350,274 Value ($000) $92,578 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 2,432,216 Value ($000) $113,438 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 2,470,285 Value ($000) $97,107 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 2,576,389 Value ($000) $123,563 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 2,637,997 Value ($000) $130,344 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 2,656,042 Value ($000) $145,364 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 2,456,719 Value ($000) $132,639 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 7,860,644 Value ($000) $340,337 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 7,909,279 Value ($000) $384,592 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 8,011,247 Value ($000) $344,663 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 8,139,171 Value ($000) $349,087 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 8,130,960 Value ($000) $311,592 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 8,188,479 Value ($000) $275,206 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 8,318,294 Value ($000) $260,444 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 8,214,860 Value ($000) $277,628 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 8,822,459 Value ($000) $266,816 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 778,901 Value ($000) $24,498 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 769,680 Value ($000) $21,811 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 678,487 Value ($000) $19,310 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 638,761 Value ($000) $17,652 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 663,853 Value ($000) $17,118 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 661,582 Value ($000) $18,207 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 680,423 Value ($000) $18,793 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 661,407 Value ($000) $18,732 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 747,213 Value ($000) $18,777 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 801,763 Value ($000) $19,830 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 704,520 Value ($000) $15,743 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 759,833 Value ($000) $16,804 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 1,094,729 Value ($000) $25,574 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 1,042,059 Value ($000) $25,634 Avg Close $15.24 Range $13.53 - $16.92