CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 44,099 Value ($000) $3,397 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 85,437 Value ($000) $5,846 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 86,163 Value ($000) $5,866 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 110,696 Value ($000) $6,831 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 121,328 Value ($000) $7,183 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 180,056 Value ($000) $9,583 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 188,007 Value ($000) $8,932 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 196,740 Value ($000) $9,819 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 249,366 Value ($000) $12,598 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 255,538 Value ($000) $13,738 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 264,326 Value ($000) $13,676 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 395,998 Value ($000) $20,701 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 383,701 Value ($000) $18,280 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 358,846 Value ($000) $14,354 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 596,625 Value ($000) $25,440 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 637,854 Value ($000) $35,567 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 706,201 Value ($000) $44,752 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 634,417 Value ($000) $34,531 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 2,145,859 Value ($000) $113,731 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 2,622,482 Value ($000) $135,609 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 2,996,019 Value ($000) $134,072 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 2,713,352 Value ($000) $106,879 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,156,010 Value ($000) $53,916 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,185,948 Value ($000) $46,620 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,235,108 Value ($000) $59,236 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,139,304 Value ($000) $56,293 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,114,689 Value ($000) $61,007 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,194,470 Value ($000) $64,489 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,237,918 Value ($000) $53,639 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,360,050 Value ($000) $66,166 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,490,490 Value ($000) $64,136 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,430,180 Value ($000) $61,340 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,015,880 Value ($000) $38,908 Avg Close $27.97 Range $25.98 - $30.54