CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 2,665,323 Value ($000) $205,313 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 3,426,258 Value ($000) $234,425 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 3,411,274 Value ($000) $236,674 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 4,051,841 Value ($000) $250,039 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 4,030,598 Value ($000) $238,611 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 4,261,013 Value ($000) $226,771 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 4,376,620 Value ($000) $207,933 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 4,384,205 Value ($000) $218,961 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 4,596,232 Value ($000) $232,213 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 4,748,631 Value ($000) $255,286 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 5,218,659 Value ($000) $270,013 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 4,921,600 Value ($000) $257,277 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 4,522,048 Value ($000) $215,430 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 4,369,599 Value ($000) $174,784 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 4,516,235 Value ($000) $192,572 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 4,171,068 Value ($000) $232,578 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 4,345,528 Value ($000) $275,375 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 4,344,610 Value ($000) $236,478 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 4,441,061 Value ($000) $235,383 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 4,847,608 Value ($000) $239,922 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 5,174,604 Value ($000) $231,565 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 5,025,636 Value ($000) $197,960 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 4,905,638 Value ($000) $228,799 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 4,664,915 Value ($000) $183,378 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 4,436,841 Value ($000) $212,791 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 4,315,955 Value ($000) $211,024 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 4,125,545 Value ($000) $229,917 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 4,029,984 Value ($000) $215,040 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 4,200,222 Value ($000) $181,996 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 4,092,212 Value ($000) $199,086 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 10,325,839 Value ($000) $444,321 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 10,524,040 Value ($000) $451,376 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 10,838,129 Value ($000) $415,100 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 10,757,298 Value ($000) $361,768 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 10,783,696 Value ($000) $337,530 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 10,987,771 Value ($000) $371,387 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 10,974,289 Value ($000) $331,643 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 11,657,666 Value ($000) $369,781 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 11,468,817 Value ($000) $329,040 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 11,289,600 Value ($000) $321,415 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 11,326,573 Value ($000) $307,573 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 11,264,285 Value ($000) $295,687 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 10,743,433 Value ($000) $295,015 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 10,709,676 Value ($000) $294,784 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 9,938,615 Value ($000) $276,443 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 9,609,269 Value ($000) $241,865 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 10,088,360 Value ($000) $250,696 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 10,450,332 Value ($000) $234,244 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 10,873,329 Value ($000) $243,889 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 11,476,856 Value ($000) $268,914 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 11,497,456 Value ($000) $279,791 Avg Close $15.24 Range $13.53 - $16.92