CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 31,808 Value ($000) $1,646 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 14,026 Value ($000) $733 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 66,495 Value ($000) $3,168 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 24,177 Value ($000) $967 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 13,214 Value ($000) $563 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 15,642 Value ($000) $872 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 19,787 Value ($000) $1,254 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 81,683 Value ($000) $4,446 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 63,974 Value ($000) $3,391 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 69,519 Value ($000) $3,595 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 114,774 Value ($000) $5,136 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 105,185 Value ($000) $4,143 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 154,710 Value ($000) $7,216 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 144,535 Value ($000) $5,682 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 331,254 Value ($000) $15,887 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 341,532 Value ($000) $16,875 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 486,153 Value ($000) $26,607 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 581,749 Value ($000) $31,409 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 650,612 Value ($000) $28,191 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 632,942 Value ($000) $30,793 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 667,467 Value ($000) $28,721 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 655,949 Value ($000) $28,134 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 543,684 Value ($000) $20,823 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 204,010 Value ($000) $6,861 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 606,180 Value ($000) $18,973 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 842,160 Value ($000) $28,465 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 835,593 Value ($000) $25,252 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 993,161 Value ($000) $31,503 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 1,122,212 Value ($000) $32,196 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 1,181,530 Value ($000) $33,638 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 1,184,350 Value ($000) $32,161 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 1,546,039 Value ($000) $40,584 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 1,803,274 Value ($000) $49,518 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 2,005,768 Value ($000) $55,209 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 2,358,542 Value ($000) $65,603 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 2,020,346 Value ($000) $50,852 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 1,975,054 Value ($000) $49,080 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 1,930,322 Value ($000) $43,259 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 1,910,037 Value ($000) $42,880 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 1,230,221 Value ($000) $28,812 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 1,160,025 Value ($000) $28,200 Avg Close $15.24 Range $13.53 - $16.92