CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 3,061,401 Value ($000) $237,303 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 3,558,044 Value ($000) $240,951 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 4,389,728 Value ($000) $304,451 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 539,105 Value ($000) $33,095 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 4,441,557 Value ($000) $262,912 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 4,220,540 Value ($000) $224,569 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 4,035,776 Value ($000) $191,726 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 3,466,770 Value ($000) $173,017 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 3,514,907 Value ($000) $177,564 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 3,512,159 Value ($000) $188,798 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 3,417,154 Value ($000) $176,783 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 3,140,016 Value ($000) $164,096 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 2,831,403 Value ($000) $134,889 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 2,511,833 Value ($000) $100,493 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,983,151 Value ($000) $84,568 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,756,575 Value ($000) $97,954 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,697,643 Value ($000) $107,581 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,486,252 Value ($000) $90,145 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,513,612 Value ($000) $80,180 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,503,602 Value ($000) $77,751 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,421,192 Value ($000) $63,599 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,145,512 Value ($000) $45,122 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 919,556 Value ($000) $42,888 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,004,296 Value ($000) $39,479 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,003,196 Value ($000) $48,113 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 703,836 Value ($000) $34,776 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 541,327 Value ($000) $29,627 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 534,656 Value ($000) $28,865 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 526,456 Value ($000) $22,812 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 498,701 Value ($000) $24,261 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 475,571 Value ($000) $20,464 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 508,981 Value ($000) $21,830 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 505,191 Value ($000) $19,348 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 488,431 Value ($000) $16,426 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 474,871 Value ($000) $14,864 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 378,371 Value ($000) $12,788 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 366,631 Value ($000) $11,080 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 303,030 Value ($000) $9,612 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 279,800 Value ($000) $8,027 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 245,250 Value ($000) $6,982 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 238,490 Value ($000) $6,476 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 235,270 Value ($000) $6,176 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 220,810 Value ($000) $6,063 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 198,900 Value ($000) $5,475 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 152,470 Value ($000) $4,241 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 120,080 Value ($000) $3,022 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 113,360 Value ($000) $2,817 Avg Close $16.64 Range $15.57 - $17.58