CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 451,351 Value ($000) $34,768 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 452,551 Value ($000) $30,964 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 343,758 Value ($000) $23,850 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 342,111 Value ($000) $21,112 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 341,711 Value ($000) $20,229 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 345,021 Value ($000) $18,362 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 347,881 Value ($000) $16,528 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 347,349 Value ($000) $17,336 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,059,126 Value ($000) $53,507 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,397,974 Value ($000) $75,155 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,843,523 Value ($000) $95,384 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,660,663 Value ($000) $86,811 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,745,914 Value ($000) $83,175 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,641,627 Value ($000) $65,665 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,699,811 Value ($000) $72,480 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,886,874 Value ($000) $105,212 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,980,478 Value ($000) $125,503 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,914,523 Value ($000) $104,207 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,893,662 Value ($000) $100,364 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,631,178 Value ($000) $84,348 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,581,559 Value ($000) $70,775 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 885,213 Value ($000) $34,869 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 946,887 Value ($000) $44,163 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 976,166 Value ($000) $38,373 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,033,180 Value ($000) $49,551 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,626,316 Value ($000) $80,356 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,625,507 Value ($000) $88,964 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,408,202 Value ($000) $76,029 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,573,813 Value ($000) $68,193 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 2,110,967 Value ($000) $102,699 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 2,119,218 Value ($000) $91,190 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,442,697 Value ($000) $61,877 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,444,846 Value ($000) $48,590 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 1,444,846 Value ($000) $48,590 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 1,432,197 Value ($000) $44,828 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 1,529,497 Value ($000) $51,697 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 1,539,197 Value ($000) $46,515 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 1,703,905 Value ($000) $54,048 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 938,453 Value ($000) $26,924 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 921,067 Value ($000) $26,223 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 941,649 Value ($000) $25,570 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 935,349 Value ($000) $24,553 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 930,163 Value ($000) $25,542 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 957,663 Value ($000) $26,360 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 949,363 Value ($000) $26,407 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 921,520 Value ($000) $23,195 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 914,220 Value ($000) $22,718 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 909,320 Value ($000) $20,378 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 898,620 Value ($000) $20,174 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 738,620 Value ($000) $17,298 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 737,641 Value ($000) $17,932 Avg Close $15.24 Range $13.53 - $16.92