CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 45,470,400 Value ($000) $3,502,585 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 44,333,900 Value ($000) $3,033,325 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 44,370,573 Value ($000) $3,078,430 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 45,377,306 Value ($000) $2,800,234 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 63,226,172 Value ($000) $3,742,989 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 72,098,609 Value ($000) $3,837,088 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 70,317,061 Value ($000) $3,340,764 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 68,463,463 Value ($000) $3,417,011 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 66,076,955 Value ($000) $3,338,208 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 68,261,146 Value ($000) $3,669,719 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 68,968,659 Value ($000) $3,568,438 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 69,487,078 Value ($000) $3,632,437 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 70,548,162 Value ($000) $3,360,914 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 69,908,188 Value ($000) $2,796,327 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 71,139,661 Value ($000) $3,033,396 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 71,350,808 Value ($000) $3,978,523 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 72,017,259 Value ($000) $4,563,734 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 73,120,485 Value ($000) $3,979,951 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 73,363,866 Value ($000) $3,888,286 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 76,644,114 Value ($000) $3,963,266 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 77,347,422 Value ($000) $3,461,297 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 78,547,295 Value ($000) $3,093,976 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 82,845,155 Value ($000) $3,863,897 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 82,775,452 Value ($000) $3,253,902 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 82,694,051 Value ($000) $3,966,006 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 84,294,867 Value ($000) $4,165,007 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 85,594,870 Value ($000) $4,684,607 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 90,601,757 Value ($000) $4,891,589 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 99,956,685 Value ($000) $4,331,123 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 104,741,949 Value ($000) $5,095,693 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 107,092,507 Value ($000) $4,608,192 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 112,972,071 Value ($000) $4,845,374 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 122,958,272 Value ($000) $4,709,302 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 109,030,856 Value ($000) $3,666,708 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 115,501,569 Value ($000) $3,615,200 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 118,419,203 Value ($000) $4,002,570 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 113,418,780 Value ($000) $3,427,516 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 123,367,471 Value ($000) $3,913,216 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 112,932,207 Value ($000) $3,240,025 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 116,935,081 Value ($000) $3,329,143 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 108,658,126 Value ($000) $2,950,612 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 114,581,362 Value ($000) $3,007,988 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 122,368,883 Value ($000) $3,360,247 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 119,193,829 Value ($000) $3,280,809 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 133,645,562 Value ($000) $3,717,350 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 128,528,625 Value ($000) $3,235,065 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 124,243,821 Value ($000) $3,087,459 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 122,423,870 Value ($000) $2,744,129 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 124,626,978 Value ($000) $2,795,383 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 125,028,919 Value ($000) $2,929,553 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 126,492,474 Value ($000) $3,078,195 Avg Close $15.24 Range $13.53 - $16.92
Q1 2013
Shares 140,574 Value ($000) $2,937 Avg Close $14.11 Range $13.45 - $14.77
Q4 2012
Shares 121,685 Value ($000) $2,391 Avg Close — Range —
Q3 2012
Shares 41,435 Value ($000) $791 Avg Close — Range —
Q2 2012
Shares 115,075 Value ($000) $1,976 Avg Close — Range —
Q1 2012
Shares 284,275 Value ($000) $6,012 Avg Close — Range —
Q4 2011
Shares 374,140 Value ($000) $6,764 Avg Close — Range —
Q3 2011
Shares 899,340 Value ($000) $13,940 Avg Close — Range —
Q2 2011
Shares 311,944 Value ($000) $4,869 Avg Close — Range —
Q1 2011
Shares 65,953 Value ($000) $1,131 Avg Close — Range —