CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 50,287 Value ($000) $3,874 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 364,512 Value ($000) $24,940 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 61,010 Value ($000) $4,233 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 60,742 Value ($000) $3,748 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 71,029 Value ($000) $4,205 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 71,903 Value ($000) $3,827 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 73,371 Value ($000) $3,486 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 57,833 Value ($000) $2,886 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 60,927 Value ($000) $3,078 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 25,425 Value ($000) $1,367 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 77,857 Value ($000) $4,026 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 74,232 Value ($000) $3,880 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 23,490 Value ($000) $1,119 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 24,225 Value ($000) $969 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 23,078 Value ($000) $984 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 9,739 Value ($000) $543 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 4,672 Value ($000) $297 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 4,672 Value ($000) $254 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 4,672 Value ($000) $248 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 267,978 Value ($000) $13,854 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 58,744 Value ($000) $2,627 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 207,422 Value ($000) $8,164 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 207,220 Value ($000) $9,661 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 197,180 Value ($000) $7,745 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 196,879 Value ($000) $9,440 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 428,770 Value ($000) $21,186 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 741,792 Value ($000) $40,517 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 786,591 Value ($000) $42,468 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 877,116 Value ($000) $37,514 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 1,247,438 Value ($000) $60,700 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 4,583,434 Value ($000) $197,225 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 7,275,448 Value ($000) $312,044 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 8,683,312 Value ($000) $332,571 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 8,575,362 Value ($000) $288,389 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 8,131,744 Value ($000) $254,524 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 7,420,522 Value ($000) $250,814 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 7,365,127 Value ($000) $222,574 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 7,039,821 Value ($000) $223,303 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 6,862,692 Value ($000) $196,891 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 6,889,663 Value ($000) $196,149 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 6,011,636 Value ($000) $163,246 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 6,188,330 Value ($000) $162,444 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 6,262,868 Value ($000) $171,978 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 5,910,088 Value ($000) $162,675 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 5,870,123 Value ($000) $163,277,471 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 5,856,523 Value ($000) $147,409 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 4,510,166 Value ($000) $112,077,625 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 3,507,366 Value ($000) $78,618 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 1,483,316 Value ($000) $33,270,778 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 986,325 Value ($000) $23,099,732 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 994,538 Value ($000) $24,177,219 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,287	$3,874	$73.79	$66.45 - $80.39
Q3 2025	364,512	$24,940	$67.38	$65.01 - $71.73
Q2 2025	61,010	$4,233	$60.38	$51.21 - $68.58
Q1 2025	60,742	$3,748	$60.10	$56.79 - $64.92
Q4 2024	71,029	$4,205	$55.37	$50.34 - $58.40
Q3 2024	71,903	$3,827	$46.78	$42.82 - $51.30
Q2 2024	73,371	$3,486	$45.29	$42.89 - $47.90
Q1 2024	57,833	$2,886	$47.21	$45.11 - $49.80
Q4 2023	60,927	$3,078	$47.98	$43.39 - $51.27
Q3 2023	25,425	$1,367	$50.30	$46.67 - $54.25
Q2 2023	77,857	$4,026	$45.51	$42.16 - $48.50
Q1 2023	74,232	$3,880	$44.85	$41.95 - $48.08
Q4 2022	23,490	$1,119	$41.47	$35.17 - $46.21
Q3 2022	24,225	$969	$40.05	$36.08 - $45.14
Q2 2022	23,078	$984	$42.82	$36.70 - $49.93
Q1 2022	9,739	$543	$50.28	$46.83 - $55.97
Q4 2021	4,672	$297	$50.47	$45.13 - $56.80
Q3 2021	4,672	$254	$49.23	$45.93 - $52.89
Q2 2021	4,672	$248	$45.84	$43.66 - $48.23
Q1 2021	267,978	$13,854	$40.62	$37.51 - $45.81
Q4 2020	58,744	$2,627	$35.27	$30.28 - $39.11
Q3 2020	207,422	$8,164	$37.06	$31.98 - $41.20
Q2 2020	207,220	$9,661	$37.00	$31.62 - $40.75
Q1 2020	197,180	$7,745	$36.67	$27.08 - $42.03
Q4 2019	196,879	$9,440	$38.56	$36.01 - $41.07
Q3 2019	428,770	$21,186	$42.79	$37.88 - $47.98
Q2 2019	741,792	$40,517	$45.18	$41.79 - $47.59
Q1 2019	786,591	$42,468	$39.51	$33.31 - $44.10
Q4 2018	877,116	$37,514	$36.91	$32.48 - $39.65
Q3 2018	1,247,438	$60,700	$36.04	$32.82 - $39.32
Q2 2018	4,583,434	$197,225	$34.74	$31.96 - $36.88
Q1 2018	7,275,448	$312,044	$33.46	$29.47 - $36.42
Q4 2017	8,683,312	$332,571	$27.97	$25.98 - $30.54
Q3 2017	8,575,362	$288,389	$24.71	$23.57 - $26.48
Q2 2017	8,131,744	$254,524	$25.06	$23.36 - $26.62
Q1 2017	7,420,522	$250,814	$24.73	$22.73 - $26.33
Q4 2016	7,365,127	$222,574	$23.05	$22.02 - $24.11
Q3 2016	7,039,821	$223,303	$23.06	$21.13 - $23.96
Q2 2016	6,862,692	$196,891	$20.86	$19.18 - $21.86
Q1 2016	6,889,663	$196,149	$18.95	$16.54 - $21.12
Q4 2015	6,011,636	$163,246	$20.16	$18.52 - $21.55
Q3 2015	6,188,330	$162,444	$19.57	$16.69 - $21.17
Q2 2015	6,262,868	$171,978	$20.63	$19.31 - $21.51
Q1 2015	5,910,088	$162,675	$20.10	$18.50 - $21.64
Q4 2014	5,870,123	$163,277,471	$18.31	$15.95 - $20.27
Q3 2014	5,856,523	$147,409	$17.70	$17.08 - $18.35
Q2 2014	4,510,166	$112,077,625	$16.64	$15.57 - $17.58
Q1 2014	3,507,366	$78,618	$15.30	$14.73 - $15.92
Q4 2013	1,483,316	$33,270,778	$15.20	$13.89 - $16.49
Q3 2013	986,325	$23,099,732	$16.93	$15.70 - $18.07
Q2 2013	994,538	$24,177,219	$15.24	$13.53 - $16.92