CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 3,907,721 Value ($000) $301,012 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 4,101,021 Value ($000) $280,592 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 4,300,721 Value ($000) $298,384 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 4,429,021 Value ($000) $273,315 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 4,068,821 Value ($000) $240,874 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 4,107,621 Value ($000) $218,608 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 4,156,621 Value ($000) $197,481 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 4,111,121 Value ($000) $205,186 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 3,989,521 Value ($000) $201,551 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 4,470,521 Value ($000) $240,335 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 4,420,821 Value ($000) $228,733 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 4,803,521 Value ($000) $251,104 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 3,976,221 Value ($000) $189,427 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 3,718,921 Value ($000) $148,757 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 3,976,321 Value ($000) $169,550 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 4,404,121 Value ($000) $245,574 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 4,494,221 Value ($000) $284,799 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 4,508,721 Value ($000) $245,410 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 4,823,721 Value ($000) $255,657 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 4,873,821 Value ($000) $252,025 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 4,571,821 Value ($000) $204,589 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 3,921,121 Value ($000) $154,453 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 5,413,058 Value ($000) $252,465 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 5,402,621 Value ($000) $212,377 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 4,857,421 Value ($000) $232,962 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 4,749,621 Value ($000) $234,679 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 5,195,321 Value ($000) $284,340 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 5,449,121 Value ($000) $294,198 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 5,582,121 Value ($000) $241,873 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 6,494,921 Value ($000) $315,978 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 6,224,162 Value ($000) $267,826 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 7,190,162 Value ($000) $308,386 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 7,403,262 Value ($000) $283,545 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 7,163,162 Value ($000) $240,897 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 6,927,562 Value ($000) $216,833 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 7,222,062 Value ($000) $244,106 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 7,210,562 Value ($000) $217,903 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 8,119,862 Value ($000) $257,562 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 6,625,462 Value ($000) $190,085 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 7,488,362 Value ($000) $213,194 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 7,658,262 Value ($000) $207,960 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 7,605,562 Value ($000) $199,646 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 7,345,562 Value ($000) $201,709 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 7,895,562 Value ($000) $217,326 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 8,395,562 Value ($000) $233,522 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 7,786,762 Value ($000) $195,993 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 7,794,962 Value ($000) $193,705 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 7,783,862 Value ($000) $174,476 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 8,081,162 Value ($000) $181,261 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 8,191,162 Value ($000) $191,927 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 7,964,962 Value ($000) $193,827 Avg Close $15.24 Range $13.53 - $16.92
Q1 2013
Shares 7,684,862 Value ($000) $160,576 Avg Close $14.11 Range $13.45 - $14.77