CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 5,399,734 Value ($000) $415,942 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 5,637,731 Value ($000) $385,564 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 5,010,468 Value ($000) $347,326 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 5,418,603 Value ($000) $330,914 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 4,121,706 Value ($000) $244,005 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 6,099,564 Value ($000) $322,362 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 9,642,667 Value ($000) $458,123 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 11,511,445 Value ($000) $574,536 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 12,171,902 Value ($000) $614,925 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 11,376,937 Value ($000) $611,624 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 10,971,238 Value ($000) $567,652 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 9,559,080 Value ($000) $493,344 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 8,894,614 Value ($000) $419,559 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 8,391,917 Value ($000) $335,677 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 6,906,458 Value ($000) $291,729 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 5,946,277 Value ($000) $331,565 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 6,914,183 Value ($000) $438,151 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 7,313,526 Value ($000) $398,075 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 7,781,158 Value ($000) $409,912 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 10,068,723 Value ($000) $520,654 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 7,450,801 Value ($000) $329,698 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 7,578,196 Value ($000) $298,505 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 7,408,000 Value ($000) $345,139 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 8,100,346 Value ($000) $318,425 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 12,136,401 Value ($000) $578,603 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 14,712,190 Value ($000) $723,840 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 16,527,442 Value ($000) $904,547 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 14,953,902 Value ($000) $798,688 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 13,791,465 Value ($000) $597,584 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 14,860,534 Value ($000) $722,965 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 10,985,977 Value ($000) $475,848 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 5,894,595 Value ($000) $252,819 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 8,422,694 Value ($000) $322,589 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 9,860,016 Value ($000) $331,592 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 11,016,301 Value ($000) $344,810 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 13,186,928 Value ($000) $445,718 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 14,032,832 Value ($000) $424,072 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 13,335,131 Value ($000) $422,990 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 11,955,650 Value ($000) $343,008 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 12,822,958 Value ($000) $365,070 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 14,098,662 Value ($000) $382,849 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 12,979,459 Value ($000) $340,711 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 11,963,759 Value ($000) $328,525 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 9,340,924 Value ($000) $257,108 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 5,678,982 Value ($000) $157,961 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 2,192,180 Value ($000) $55,177 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 5,211,768 Value ($000) $129,512 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 4,897,180 Value ($000) $109,746 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 6,212,320 Value ($000) $139,467 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 5,612,558 Value ($000) $131,446 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 4,171,309 Value ($000) $101,405 Avg Close $15.24 Range $13.53 - $16.92
Q4 2012
Shares 3,764,629 Value ($000) $73,975 Avg Close — Range —