CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025

Shares 348,714 Value ($000) $26,861 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 354,931 Value ($000) $24,284 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 360,400 Value ($000) $25,005 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 426,101 Value ($000) $26,295 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 509,447 Value ($000) $30,159 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 506,377 Value ($000) $26,949 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 385,618 Value ($000) $18,321 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 399,555 Value ($000) $19,942 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 322,578 Value ($000) $16,297 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 385,406 Value ($000) $20,719 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 466,805 Value ($000) $24,152 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 417,298 Value ($000) $21,814 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 415,276 Value ($000) $19,784 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 357,650 Value ($000) $14,306 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 410,442 Value ($000) $17,501 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 334,042 Value ($000) $18,626 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 651,758 Value ($000) $41,302 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 766,144 Value ($000) $41,701 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 572,998 Value ($000) $30,369 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 584,611 Value ($000) $30,231 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 470,869 Value ($000) $21,071 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 473,648 Value ($000) $18,657 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 28,040 Value ($000) $1,308 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 28,040 Value ($000) $1,102 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 28,040 Value ($000) $1,345 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 28,040 Value ($000) $1,385 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 28,040 Value ($000) $1,535 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 28,040 Value ($000) $1,514 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 25,660 Value ($000) $1,112 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 25,660 Value ($000) $1,248 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 25,660 Value ($000) $1,104 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 304,535 Value ($000) $13,062 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 643,941 Value ($000) $24,663 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 640,428 Value ($000) $21,538 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 642,219 Value ($000) $20,101 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 813,600 Value ($000) $27,500 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 794,146 Value ($000) $23,999 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 930,996 Value ($000) $29,531 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 1,330,204 Value ($000) $38,164 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 1,363,904 Value ($000) $38,830 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 1,400,012 Value ($000) $38,017 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 1,781,188 Value ($000) $46,756 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 1,881,275 Value ($000) $51,659 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 2,010,261 Value ($000) $55,332 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 2,202,495 Value ($000) $61,263 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 2,495,688 Value ($000) $62,817 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 2,571,479 Value ($000) $63,902 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 2,712,388 Value ($000) $60,798 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 2,819,341 Value ($000) $63,238 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 3,016,737 Value ($000) $70,682 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 5,747,914 Value ($000) $139,904 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,714	$26,861	$73.79	$66.45 - $80.39
Q3 2025	354,931	$24,284	$67.38	$65.01 - $71.73
Q2 2025	360,400	$25,005	$60.38	$51.21 - $68.58
Q1 2025	426,101	$26,295	$60.10	$56.79 - $64.92
Q4 2024	509,447	$30,159	$55.37	$50.34 - $58.40
Q3 2024	506,377	$26,949	$46.78	$42.82 - $51.30
Q2 2024	385,618	$18,321	$45.29	$42.89 - $47.90
Q1 2024	399,555	$19,942	$47.21	$45.11 - $49.80
Q4 2023	322,578	$16,297	$47.98	$43.39 - $51.27
Q3 2023	385,406	$20,719	$50.30	$46.67 - $54.25
Q2 2023	466,805	$24,152	$45.51	$42.16 - $48.50
Q1 2023	417,298	$21,814	$44.85	$41.95 - $48.08
Q4 2022	415,276	$19,784	$41.47	$35.17 - $46.21
Q3 2022	357,650	$14,306	$40.05	$36.08 - $45.14
Q2 2022	410,442	$17,501	$42.82	$36.70 - $49.93
Q1 2022	334,042	$18,626	$50.28	$46.83 - $55.97
Q4 2021	651,758	$41,302	$50.47	$45.13 - $56.80
Q3 2021	766,144	$41,701	$49.23	$45.93 - $52.89
Q2 2021	572,998	$30,369	$45.84	$43.66 - $48.23
Q1 2021	584,611	$30,231	$40.62	$37.51 - $45.81
Q4 2020	470,869	$21,071	$35.27	$30.28 - $39.11
Q3 2020	473,648	$18,657	$37.06	$31.98 - $41.20
Q2 2020	28,040	$1,308	$37.00	$31.62 - $40.75
Q1 2020	28,040	$1,102	$36.67	$27.08 - $42.03
Q4 2019	28,040	$1,345	$38.56	$36.01 - $41.07
Q3 2019	28,040	$1,385	$42.79	$37.88 - $47.98
Q2 2019	28,040	$1,535	$45.18	$41.79 - $47.59
Q1 2019	28,040	$1,514	$39.51	$33.31 - $44.10
Q4 2018	25,660	$1,112	$36.91	$32.48 - $39.65
Q3 2018	25,660	$1,248	$36.04	$32.82 - $39.32
Q2 2018	25,660	$1,104	$34.74	$31.96 - $36.88
Q1 2018	304,535	$13,062	$33.46	$29.47 - $36.42
Q4 2017	643,941	$24,663	$27.97	$25.98 - $30.54
Q3 2017	640,428	$21,538	$24.71	$23.57 - $26.48
Q2 2017	642,219	$20,101	$25.06	$23.36 - $26.62
Q1 2017	813,600	$27,500	$24.73	$22.73 - $26.33
Q4 2016	794,146	$23,999	$23.05	$22.02 - $24.11
Q3 2016	930,996	$29,531	$23.06	$21.13 - $23.96
Q2 2016	1,330,204	$38,164	$20.86	$19.18 - $21.86
Q1 2016	1,363,904	$38,830	$18.95	$16.54 - $21.12
Q4 2015	1,400,012	$38,017	$20.16	$18.52 - $21.55
Q3 2015	1,781,188	$46,756	$19.57	$16.69 - $21.17
Q2 2015	1,881,275	$51,659	$20.63	$19.31 - $21.51
Q1 2015	2,010,261	$55,332	$20.10	$18.50 - $21.64
Q4 2014	2,202,495	$61,263	$18.31	$15.95 - $20.27
Q3 2014	2,495,688	$62,817	$17.70	$17.08 - $18.35
Q2 2014	2,571,479	$63,902	$16.64	$15.57 - $17.58
Q1 2014	2,712,388	$60,798	$15.30	$14.73 - $15.92
Q4 2013	2,819,341	$63,238	$15.20	$13.89 - $16.49
Q3 2013	3,016,737	$70,682	$16.93	$15.70 - $18.07
Q2 2013	5,747,914	$139,904	$15.24	$13.53 - $16.92