CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,887,125 Value ($000) $145,365 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 1,939,860 Value ($000) $132,725 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 1,995,531 Value ($000) $138,450 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 1,848,209 Value ($000) $114,053 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 2,190,744 Value ($000) $129,692 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 2,257,940 Value ($000) $120,168 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 2,441,722 Value ($000) $116,006 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 2,463,232 Value ($000) $122,940 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 2,497,110 Value ($000) $126,154 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 2,296,920 Value ($000) $123,482 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 2,188,485 Value ($000) $113,232 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 2,124,169 Value ($000) $111,047 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,972,462 Value ($000) $93,968 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,981,363 Value ($000) $79,254 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,935,512 Value ($000) $82,530 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 2,081,997 Value ($000) $116,093 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 2,434,614 Value ($000) $154,281 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 2,263,070 Value ($000) $123,178 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 2,198,798 Value ($000) $116,535 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,971,395 Value ($000) $101,940 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 2,011,690 Value ($000) $90,023 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,800,215 Value ($000) $70,911 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,815,098 Value ($000) $84,657 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,550,450 Value ($000) $60,947 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,745,081 Value ($000) $83,693 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,840,435 Value ($000) $90,936 Avg Close $42.79 Range $37.88 - $47.98
Q4 2018
Shares 2,396,737 Value ($000) $103,850 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 2,730,125 Value ($000) $132,821 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 2,752,224 Value ($000) $118,423 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 4,483,860 Value ($000) $192,313 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 5,000,309 Value ($000) $191,511 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 5,031,675 Value ($000) $169,216 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 5,010,613 Value ($000) $156,832 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 4,457,924 Value ($000) $150,677 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 4,293,177 Value ($000) $129,739 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 3,685,956 Value ($000) $116,919 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 3,661,110 Value ($000) $105,038 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 3,703,514 Value ($000) $105,440 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 4,408,301 Value ($000) $119,711 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 3,641,403 Value ($000) $95,586 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 4,186,547 Value ($000) $114,963 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 4,740,958 Value ($000) $130,499 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 5,063,942 Value ($000) $140,855 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 5,045,227 Value ($000) $126,986 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 5,105,025 Value ($000) $126,861 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 5,339,403 Value ($000) $119,675 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 5,346,535 Value ($000) $120,029 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 3,876,326 Value ($000) $90,782 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 3,334,872 Value ($000) $81,071 Avg Close $15.24 Range $13.53 - $16.92