CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 99,624,866 Value ($000) $7,655,278 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 101,018,304 Value ($000) $6,892,178 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 99,252,395 Value ($000) $6,864,058 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 98,094,691 Value ($000) $6,040,623 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 95,620,781 Value ($000) $5,651,104 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 95,630,469 Value ($000) $5,075,320 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 94,368,452 Value ($000) $4,473,766 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 91,886,467 Value ($000) $4,576,106 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 86,887,781 Value ($000) $4,379,293 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 85,644,211 Value ($000) $4,595,849 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 84,109,563 Value ($000) $4,341,473 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 78,378,278 Value ($000) $4,088,864 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 76,736,984 Value ($000) $3,650 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 75,986,737 Value ($000) $3,036,799 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 74,607,001 Value ($000) $3,175,720 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 73,684,708 Value ($000) $4,098,601 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 73,136,734 Value ($000) $4,623,101 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 71,756,668 Value ($000) $3,895,601 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 69,935,509 Value ($000) $3,696,519 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 69,440,752 Value ($000) $3,581,548 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 67,378,529 Value ($000) $3,007,762 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 65,508,893 Value ($000) $2,575,498 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 65,429,293 Value ($000) $3,046,417 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 62,331,398 Value ($000) $2,445,803 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 61,424,001 Value ($000) $2,940,106 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 60,151,357 Value ($000) $2,967,967 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 59,278,438 Value ($000) $3,239,456 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 61,837,880 Value ($000) $3,333,634 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 64,506,078 Value ($000) $2,790,865 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 57,989,764 Value ($000) $2,816,136 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 58,591,922 Value ($000) $2,516,356 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 60,271,759 Value ($000) $2,579,163 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 55,764,986 Value ($000) $2,131,581 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 54,855,479 Value ($000) $1,841,445 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 54,091,715 Value ($000) $1,690,403 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 53,471,665 Value ($000) $1,804,992 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 49,499,925 Value ($000) $1,494,239 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 47,024,310 Value ($000) $1,489,425 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 45,181,339 Value ($000) $1,294,183 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 44,975,559 Value ($000) $1,278,095 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 44,137,544 Value ($000) $1,196,268 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 44,008,593 Value ($000) $1,153,147 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 43,571,097 Value ($000) $1,194,290 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 43,451,994 Value ($000) $1,194,301 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 41,579,132 Value ($000) $1,155,143 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 39,751,867 Value ($000) $999,357 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 40,076,867 Value ($000) $995,353 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 40,787,753 Value ($000) $913,685 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 41,438,137 Value ($000) $930,028 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 39,190,842 Value ($000) $917,630 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 37,735,641 Value ($000) $917,170 Avg Close $15.24 Range $13.53 - $16.92