CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 3,900 Value ($000) $0 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 3,900 Value ($000) $0 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 6,900 Value ($000) $0 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 6,900 Value ($000) $0 Avg Close $60.10 Range $56.79 - $64.92
Q3 2023
Shares 378 Value ($000) $0 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 378 Value ($000) $0 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 378 Value ($000) $0 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 378 Value ($000) $0 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 378 Value ($000) $15 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 615 Value ($000) $26 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 723 Value ($000) $40 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 723 Value ($000) $46 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 725 Value ($000) $39 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,017 Value ($000) $54 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,170 Value ($000) $61 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,170 Value ($000) $52 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 5,305 Value ($000) $209 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 5,305 Value ($000) $247 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 5,305 Value ($000) $209 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 9,630 Value ($000) $462 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 85,821 Value ($000) $4,240 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 104,319 Value ($000) $5,709 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 3,401 Value ($000) $184 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,184 Value ($000) $51 Avg Close $36.91 Range $32.48 - $39.65
Q2 2018
Shares 3,424 Value ($000) $147 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 227,326 Value ($000) $9,750 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 469,430 Value ($000) $17,979 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 473,992 Value ($000) $15,940 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 435,834 Value ($000) $13,642 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 301,772 Value ($000) $10,200 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 497,313 Value ($000) $15,029 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 495,500 Value ($000) $15,717 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 588,800 Value ($000) $16,893 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 517,700 Value ($000) $14,739 Avg Close $18.95 Range $16.54 - $21.12
Q3 2014
Shares 4,500 Value ($000) $113 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 8,200 Value ($000) $204 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 9,000 Value ($000) $202 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 1,877,500 Value ($000) $42,150 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 2,704,200 Value ($000) $63,332 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 3,084,100 Value ($000) $74,974 Avg Close $15.24 Range $13.53 - $16.92