CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 435,414 Value ($000) $33,540 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 804,459 Value ($000) $55,041 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 736,700 Value ($000) $51,112 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 880,649 Value ($000) $54,345 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 875,018 Value ($000) $51,801 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,075,242 Value ($000) $57,224 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 1,018,492 Value ($000) $48,389 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 942,751 Value ($000) $47,053 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,174,869 Value ($000) $59,354 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,276,780 Value ($000) $68,640 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,272,559 Value ($000) $65,842 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,269,757 Value ($000) $66,377 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,286,432 Value ($000) $61,286 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 705,834 Value ($000) $28,233 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 730,255 Value ($000) $31,137 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 720,497 Value ($000) $40,175 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 690,669 Value ($000) $43,769 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 680,204 Value ($000) $37,024 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 668,838 Value ($000) $35,449 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 655,984 Value ($000) $33,921 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 671,612 Value ($000) $30,055 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 557,405 Value ($000) $21,956 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 501,080 Value ($000) $23,371 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 491,643 Value ($000) $19,327 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 68,699 Value ($000) $3,295 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 76,142 Value ($000) $3,762 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 80,127 Value ($000) $4,386 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 91,937 Value ($000) $4,964 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 70,448 Value ($000) $3,053 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 68,168 Value ($000) $3,316 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 587,167 Value ($000) $25,265 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 619,989 Value ($000) $26,591 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 735,848 Value ($000) $28,183 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 797,895 Value ($000) $26,833 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 825,174 Value ($000) $25,827 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 776,324 Value ($000) $26,239 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 751,874 Value ($000) $22,722 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 700,024 Value ($000) $22,205 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 741,274 Value ($000) $21,267 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 782,500 Value ($000) $22,277 Avg Close $18.95 Range $16.54 - $21.12
Q4 2014
Shares 1,009,900 Value ($000) $28,090 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 1,294,500 Value ($000) $32,583 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 1,344,300 Value ($000) $33,406 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 1,542,400 Value ($000) $34,565 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 180,838 Value ($000) $4,140 Avg Close $15.20 Range $13.89 - $16.49