CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 144,245 Value ($000) $11,111 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 106,905 Value ($000) $7,314 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 109,687 Value ($000) $7,610 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 107,385 Value ($000) $6,627 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 118,014 Value ($000) $6,986 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 46,859 Value ($000) $2,494 Avg Close $46.78 Range $42.82 - $51.30
Q3 2019
Shares 2,761,086 Value ($000) $136,425 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 2,799,687 Value ($000) $153,227 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 3,049,312 Value ($000) $164,632 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 3,052,540 Value ($000) $132,267 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 2,940,223 Value ($000) $143,042 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 2,966,864 Value ($000) $127,664 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 2,895,662 Value ($000) $124,195 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 2,922,560 Value ($000) $111,934 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 2,970,338 Value ($000) $99,893 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 2,952,962 Value ($000) $92,428 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 2,964,903 Value ($000) $100,214 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 3,292,943 Value ($000) $99,512 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 3,669,596 Value ($000) $116,399 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 3,553,608 Value ($000) $101,953 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 3,379,674 Value ($000) $96,219 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 3,609,518 Value ($000) $98,016 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 3,442,880 Value ($000) $90,376 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 3,632,107 Value ($000) $99,738 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 3,350,521 Value ($000) $92,223 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 3,358,998 Value ($000) $93,431 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 1,655,808 Value ($000) $41,677 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 3,411,753 Value ($000) $84,782 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 3,487,957 Value ($000) $78,183 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 3,515,079 Value ($000) $78,843 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 3,395,492 Value ($000) $79,560 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 3,483,309 Value ($000) $84,766 Avg Close $15.24 Range $13.53 - $16.92
Q1 2013
Shares 3,576,382 Value ($000) $74,729 Avg Close $14.11 Range $13.45 - $14.77