CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 2,378,329 Value ($000) $183,119 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 4,097,672 Value ($000) $280,328 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 4,976,733 Value ($000) $345,235 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 6,123,114 Value ($000) $377,765 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 8,234,085 Value ($000) $393,578 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 10,884,874 Value ($000) $578,158 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 8,563,307 Value ($000) $406,837 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 8,477,984 Value ($000) $423,136 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 8,782,405 Value ($000) $443,687 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 9,471,610 Value ($000) $509,194 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 10,866,636 Value ($000) $562,240 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 11,054,759 Value ($000) $577,888 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 11,402,388 Value ($000) $543,210 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 11,494,143 Value ($000) $459,765 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 11,412,259 Value ($000) $486,618 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 11,228,845 Value ($000) $626,120 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 11,391,831 Value ($000) $721,900 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 13,507,396 Value ($000) $735,205 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 14,938,019 Value ($000) $791,715 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 14,706,804 Value ($000) $760,489 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 15,782,788 Value ($000) $706,280 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 15,469,612 Value ($000) $609,348 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 15,583,177 Value ($000) $726,665 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 16,975,838 Value ($000) $667,299 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 18,670,128 Value ($000) $895,420 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 15,918,639 Value ($000) $786,662 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 14,798,590 Value ($000) $809,927 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 15,970,744 Value ($000) $862,260 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 16,518,517 Value ($000) $715,738 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 16,654,448 Value ($000) $810,229 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 17,053,469 Value ($000) $733,800 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 17,449,341 Value ($000) $748,390 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 20,066,180 Value ($000) $768,664 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 22,037,561 Value ($000) $741,109 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 24,109,431 Value ($000) $754,608 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 24,761,704 Value ($000) $836,919 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 25,418,669 Value ($000) $768,153 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 24,052,961 Value ($000) $762,937 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 25,399,541 Value ($000) $728,713 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 25,438,072 Value ($000) $724,222 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 23,079,980 Value ($000) $626,787 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 23,073,866 Value ($000) $605,689 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 22,189,574 Value ($000) $609,326 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 22,271,540 Value ($000) $613,025 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 20,574,290 Value ($000) $572,253 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 20,035,821 Value ($000) $504,302 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 18,590,897 Value ($000) $461,963 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 18,941,639 Value ($000) $424,471 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 18,286,482 Value ($000) $410,419 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 14,919,065 Value ($000) $349,457 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 13,839,176 Value ($000) $336,546 Avg Close $15.24 Range $13.53 - $16.92