CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 1,534,364 Value ($000) $118,192 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 1,475,231 Value ($000) $100,935 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 1,463,981 Value ($000) $101,571 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 829,820 Value ($000) $51,208 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 2,106,128 Value ($000) $124,683 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 2,111,967 Value ($000) $112,399 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 1,614,425 Value ($000) $76,701 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 2,389,501 Value ($000) $119,260 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 2,575,355 Value ($000) $130,107 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 3,353,797 Value ($000) $180,300 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 2,783,837 Value ($000) $144,036 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,947,363 Value ($000) $101,798 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,013,678 Value ($000) $48,292 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,312,410 Value ($000) $52,496,400 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 2,868,342 Value ($000) $122,306,103 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 3,185,385 Value ($000) $177,617,068 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 929,082 Value ($000) $58,875,926 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,566,099 Value ($000) $85,242,769 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,568,902 Value ($000) $83,151,806 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 3,392,585 Value ($000) $175,430,570 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,809,919 Value ($000) $80,993,875 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,898,241 Value ($000) $74,771,713 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,530,913 Value ($000) $71,401,782 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,733,133 Value ($000) $68,129,458 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,973,230 Value ($000) $94,636,111 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 615,752 Value ($000) $30,424,306 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 598,993 Value ($000) $32,782,887 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,871,442 Value ($000) $101,039,154 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,035,633 Value ($000) $44,873,978 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,360,993 Value ($000) $66,212,309 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,498,497 Value ($000) $64,480,326 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 3,239,897 Value ($000) $138,959,182 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,784,277 Value ($000) $68,337,809 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 1,217,754 Value ($000) $40,953,067 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 1,387,554 Value ($000) $43,430,440 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 1,731,566 Value ($000) $58,526,931 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 2,395,453 Value ($000) $72,390,590 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 2,716,453 Value ($000) $85,245,153 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 5,238,153 Value ($000) $149,449,825 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 4,970,253 Value ($000) $140,676,704 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 5,187,979 Value ($000) $140,879,570 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 3,470,597 Value ($000) $91,103,171 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 4,915,087 Value ($000) $134,968,289 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 4,866,094 Value ($000) $133,939,237 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 4,129,495 Value ($000) $114,861,903 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 3,209,957 Value ($000) $80,794,618 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 4,078,620 Value ($000) $101,353,707 Avg Close $16.64 Range $15.57 - $17.58
Q4 2013
Shares 5,779,658 Value ($000) $129,753,322 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 2,633,934 Value ($000) $61,686,734 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 1,153,834 Value ($000) $28,049,705 Avg Close $15.24 Range $13.53 - $16.92