CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 585,333 Value ($000) $45,088 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 580,025 Value ($000) $39,685 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 598,457 Value ($000) $41,521 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 591,686 Value ($000) $36,513 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 537,349 Value ($000) $31,811 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 600,390 Value ($000) $31,953 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 612,253 Value ($000) $29,088 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 617,815 Value ($000) $30,835 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 637,285 Value ($000) $32,196 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 681,543 Value ($000) $36,640 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 696,120 Value ($000) $36,017 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 696,218 Value ($000) $36,395 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 697,634 Value ($000) $33,235 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 703,809 Value ($000) $28,153 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 708,530 Value ($000) $30,212 Avg Close $42.82 Range $36.70 - $49.93
Q3 2015
Shares 15,500 Value ($000) $407 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 15,500 Value ($000) $426 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 15,600 Value ($000) $429 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 16,500 Value ($000) $459 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 19,400 Value ($000) $488 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 19,900 Value ($000) $495 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 14,600 Value ($000) $327 Avg Close $15.30 Range $14.73 - $15.92