CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 1,043,748 Value ($000) $80,400 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 1,040,878 Value ($000) $71,217 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 1,149,806 Value ($000) $79,774 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 1,254,190 Value ($000) $77,396 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 1,303,803 Value ($000) $77,185 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,336,579 Value ($000) $71,133 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 1,339,736 Value ($000) $63,651 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 1,358,552 Value ($000) $67,805 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,395,449 Value ($000) $70,498 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,389,998 Value ($000) $74,726 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,390,556 Value ($000) $71,947 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,391,096 Value ($000) $72,720 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,570,354 Value ($000) $74,812 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,562,077 Value ($000) $62,483 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,622,532 Value ($000) $69,185 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,569,463 Value ($000) $87,513 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,660,425 Value ($000) $105,221 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,707,596 Value ($000) $92,944 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,707,232 Value ($000) $90,483 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,715,411 Value ($000) $88,704 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,712,164 Value ($000) $76,619 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,712,664 Value ($000) $67,462 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,810,451 Value ($000) $84,439 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,939,082 Value ($000) $76,225 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,909,094 Value ($000) $91,560 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,979,513 Value ($000) $97,808 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 2,168,679 Value ($000) $118,692 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 2,321,462 Value ($000) $125,336 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 2,571,409 Value ($000) $111,419 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 2,572,789 Value ($000) $125,166 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 2,609,118 Value ($000) $112,270 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 2,661,836 Value ($000) $114,166 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 2,818,873 Value ($000) $107,963 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 3,010,256 Value ($000) $101,235 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 2,964,567 Value ($000) $92,791 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 2,933,130 Value ($000) $99,140 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 3,234,049 Value ($000) $97,733 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 3,441,709 Value ($000) $109,171 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 3,511,783 Value ($000) $100,753 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 3,686,482 Value ($000) $104,954 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 3,630,901 Value ($000) $98,597 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 3,529,281 Value ($000) $92,644 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 3,563,198 Value ($000) $97,845 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 3,573,000 Value ($000) $98,347 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 3,899,547 Value ($000) $108,466 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 4,433,300 Value ($000) $111,586 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 4,574,142 Value ($000) $113,667 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 4,523,452 Value ($000) $101,371 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 4,730,452 Value ($000) $106,199 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 4,777,536 Value ($000) $111,890 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 4,737,178 Value ($000) $115,161 Avg Close $15.24 Range $13.53 - $16.92