CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 815,227 Value ($000) $62,797 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 709,074 Value ($000) $48,515 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 6,626 Value ($000) $460 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 6,626 Value ($000) $409 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 6,626 Value ($000) $392 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 6,626 Value ($000) $353 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 6,626 Value ($000) $315 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 6,626 Value ($000) $331 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 6,626 Value ($000) $335 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 6,626 Value ($000) $356 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 6,626 Value ($000) $343 Avg Close $45.51 Range $42.16 - $48.50
Q1 2022
Shares 6,626 Value ($000) $369 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 6,626 Value ($000) $420 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 6,962 Value ($000) $379 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 6,962 Value ($000) $369 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 8,097 Value ($000) $419 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 9,097 Value ($000) $407 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 662,246 Value ($000) $26,085 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 662,122 Value ($000) $30,881 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 714,271 Value ($000) $28,078 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 806,293 Value ($000) $38,670 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 815,329 Value ($000) $40,285 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 817,636 Value ($000) $44,749 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 929,234 Value ($000) $50,169 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,305,342 Value ($000) $56,561 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,040,749 Value ($000) $50,633 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,049,425 Value ($000) $45,157 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,054,077 Value ($000) $45,210 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,123,031 Value ($000) $43,012 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 1,164,537 Value ($000) $39,163 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 1,453,049 Value ($000) $45,481 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 1,508,014 Value ($000) $50,971 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 1,593,859 Value ($000) $48,166 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 1,713,210 Value ($000) $54,343 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 1,749,434 Value ($000) $50,191 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 1,884,253 Value ($000) $53,644 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 1,874,868 Value ($000) $50,912 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 1,951,087 Value ($000) $51,216 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 1,292,172 Value ($000) $35,483 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 1,302,690 Value ($000) $35,857 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 1,309,212 Value ($000) $36,416 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 1,311,922 Value ($000) $33,021 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 1,372,687 Value ($000) $34,111 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 1,395,909 Value ($000) $31,289 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 1,790,725 Value ($000) $40,166 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 1,938,136 Value ($000) $45,412 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 1,963,626 Value ($000) $47,785 Avg Close $15.24 Range $13.53 - $16.92