CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 10,700 Value ($000) $824 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 341,121 Value ($000) $23,340 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 299,124 Value ($000) $20,753 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 265,059 Value ($000) $16,357 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 103,417 Value ($000) $6,122 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 103,803 Value ($000) $5,524 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 897,946 Value ($000) $42,661 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 942,888 Value ($000) $47,307 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 5,061,118 Value ($000) $255,644 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 5,719,635 Value ($000) $307,488 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 5,831,842 Value ($000) $301,739 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 11,523,139 Value ($000) $602,372 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 11,367,424 Value ($000) $541,544 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 11,707,594 Value ($000) $468,304 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 12,333,021 Value ($000) $525,880 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 13,826,264 Value ($000) $770,952 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 14,257,687 Value ($000) $903,510 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 13,822,486 Value ($000) $752,358 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 8,911,813 Value ($000) $472,326 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 3,202,234 Value ($000) $165,588 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 29,272 Value ($000) $1,310 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 30,975 Value ($000) $1,220 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 897,205 Value ($000) $41,846 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 3,206,348 Value ($000) $126,042 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 5,609,385 Value ($000) $271,606 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 8,804,557 Value ($000) $435,033 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 8,705,691 Value ($000) $476,462 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 9,614,592 Value ($000) $519,092 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 10,752,552 Value ($000) $465,908 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 8,212,244 Value ($000) $399,526 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 7,421,941 Value ($000) $319,366 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 7,438,188 Value ($000) $319,024 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 7,506,790 Value ($000) $287,510 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 7,296,370 Value ($000) $245,377 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 7,424,038 Value ($000) $232,372 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 7,459,969 Value ($000) $252,147 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 7,550,414 Value ($000) $228,174 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 7,562,150 Value ($000) $239,871 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 7,734,524 Value ($000) $221,903 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 7,845,667 Value ($000) $223,366 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 8,095,577 Value ($000) $219,835 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 8,123,091 Value ($000) $213,231 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 8,278,206 Value ($000) $227,320 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 8,053,975 Value ($000) $221,686 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 8,115,585 Value ($000) $225,735 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 8,274,088 Value ($000) $208,259 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 8,394,009 Value ($000) $208,591 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 11,434,864 Value ($000) $256,312 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 11,686,220 Value ($000) $262,122 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 12,846,327 Value ($000) $301,002 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 13,997,004 Value ($000) $340,618 Avg Close $15.24 Range $13.53 - $16.92