CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q2 2023
Shares 721,467 Value ($000) $37,329 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 866,769 Value ($000) $45,310 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,093,155 Value ($000) $52,078 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,188,621 Value ($000) $47,545 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,211,187 Value ($000) $51,645 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,208,196 Value ($000) $67,369 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,190,601 Value ($000) $75,448 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,197,498 Value ($000) $65,180 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,302,494 Value ($000) $69,032 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,326,222 Value ($000) $68,579 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,327,315 Value ($000) $59,397 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,292,565 Value ($000) $50,914 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,372,466 Value ($000) $64,012 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,751,396 Value ($000) $68,847 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,762,554 Value ($000) $84,532 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,924,450 Value ($000) $95,087 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,833,585 Value ($000) $100,352 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 2,022,405 Value ($000) $109,190 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 2,196,634 Value ($000) $95,180 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 2,261,695 Value ($000) $110,031 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 2,246,215 Value ($000) $96,655 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 2,328,829 Value ($000) $99,883 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 2,554,420 Value ($000) $97,834 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 2,717,291 Value ($000) $91,382 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 2,750,674 Value ($000) $86,096 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 3,122,347 Value ($000) $105,535 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 3,447,555 Value ($000) $104,185 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 3,526,689 Value ($000) $111,867 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 4,740,324 Value ($000) $136,000 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 5,038,462 Value ($000) $143,445 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 5,346,774 Value ($000) $145,192 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 6,023,523 Value ($000) $158,117 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 6,463,791 Value ($000) $177,496 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 8,048,089 Value ($000) $221,524 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 12,302,460 Value ($000) $342,193 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 13,356,984 Value ($000) $336,195 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 10,447,957 Value ($000) $259,632 Avg Close $16.64 Range $15.57 - $17.58