CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 120,144 Value ($000) $9,255 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 137,029 Value ($000) $9,376 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 148,120 Value ($000) $10,277 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 195,689 Value ($000) $12,076 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 203,540 Value ($000) $12,050 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 285,957 Value ($000) $15,219 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 294,475 Value ($000) $13,991 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 303,389 Value ($000) $15,142 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 272,994 Value ($000) $13,792 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 268,888 Value ($000) $14,455 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 274,185 Value ($000) $14,186 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 233,748 Value ($000) $12,219 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 234,536 Value ($000) $11,173 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 279,670 Value ($000) $11,187 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 472,301 Value ($000) $20,139 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 517,087 Value ($000) $28,833 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 553,797 Value ($000) $35,094 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 9,844 Value ($000) $536 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 9,844 Value ($000) $522 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 8,016 Value ($000) $415 Avg Close $40.62 Range $37.51 - $45.81
Q4 2019
Shares 5,129 Value ($000) $246 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 119,856 Value ($000) $5,922 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 494,758 Value ($000) $27,078 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 572,926 Value ($000) $30,932 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 515,399 Value ($000) $22,332 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 263,932 Value ($000) $12,840 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 6,766 Value ($000) $291 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 344,537 Value ($000) $14,777 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 580,239 Value ($000) $22,223 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 688,386 Value ($000) $23,150 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 700,020 Value ($000) $21,911 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 5,181,864 Value ($000) $175,147 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 7,616,213 Value ($000) $230,162 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 10,542,211 Value ($000) $334,399 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 10,749,318 Value ($000) $297,582 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 10,819,690 Value ($000) $308,037 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 10,238,002 Value ($000) $278,013 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 10,115,166 Value ($000) $265,523 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 10,160,483 Value ($000) $279,007 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 10,134,130 Value ($000) $278,942 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 9,811,735 Value ($000) $272,914 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 10,075,451 Value ($000) $253,599 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 9,993,422 Value ($000) $248,337 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 8,996,468 Value ($000) $201,611 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 9,596,312 Value ($000) $215,437 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 12,118,100 Value ($000) $283,806 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 11,967,986 Value ($000) $290,941 Avg Close $15.24 Range $13.53 - $16.92