CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025
Shares 31,543 Value ($000) $2,169 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 31,543 Value ($000) $2,180 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 99,218 Value ($000) $6,132 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 113,779 Value ($000) $6,736 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 80,988 Value ($000) $4,271 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 602,493 Value ($000) $28,630 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 676,291 Value ($000) $33,842 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 565,604 Value ($000) $28,574 Avg Close $47.98 Range $43.39 - $51.27