CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2022
Shares 715,795 Value ($000) $34,100 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 755,430 Value ($000) $30,217 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 777,410 Value ($000) $33,149 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 793,635 Value ($000) $44,253 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 814,050 Value ($000) $51,586 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 846,905 Value ($000) $46,097 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,105,485 Value ($000) $58,591 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,201,772 Value ($000) $62,144 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,279,370 Value ($000) $57,252 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,422,610 Value ($000) $56,037 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,567,200 Value ($000) $73,094 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,617,750 Value ($000) $63,594 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,648,650 Value ($000) $79,069 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,718,888 Value ($000) $84,930 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,840,048 Value ($000) $100,706 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 2,097,843 Value ($000) $113,263 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 2,228,343 Value ($000) $96,554 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 2,405,323 Value ($000) $117,019 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 2,983,215 Value ($000) $128,368 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 3,208,810 Value ($000) $137,626 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 5,187,275 Value ($000) $198,673 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 5,389,840 Value ($000) $181,260 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 5,450,940 Value ($000) $170,614 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 5,626,317 Value ($000) $190,170 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 5,888,687 Value ($000) $177,956 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 6,413,722 Value ($000) $203,443 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 6,709,503 Value ($000) $192,496 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 6,827,278 Value ($000) $194,373 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 7,087,703 Value ($000) $192,467 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 7,501,963 Value ($000) $196,927 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 7,654,738 Value ($000) $210,199 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 7,739,588 Value ($000) $213,032 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 7,916,863 Value ($000) $220,208 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 8,075,413 Value ($000) $203,258 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 8,184,963 Value ($000) $203,396 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 8,227,038 Value ($000) $184,409 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 8,169,113 Value ($000) $183,233 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 8,422,228 Value ($000) $197,341 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 8,811,153 Value ($000) $214,419 Avg Close $15.24 Range $13.53 - $16.92