CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 2,600 Value ($000) $200 Avg Close $73.79 Range $66.45 - $80.39

Q2 2025

Shares 4,000 Value ($000) $278 Avg Close $60.38 Range $51.21 - $68.58

Q3 2024

Shares 75,000 Value ($000) $3,992 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 75,000 Value ($000) $3,563 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 121,000 Value ($000) $6,039 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 121,000 Value ($000) $6,113 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 121,000 Value ($000) $6,505 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 121,000 Value ($000) $6,261 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 121,000 Value ($000) $6,325 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 543,271 Value ($000) $25,881 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 392,771 Value ($000) $15,711 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 288,071 Value ($000) $12,283 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 288,800 Value ($000) $16,103 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 149,280 Value ($000) $9,460 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 339,300 Value ($000) $18,468 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 205,900 Value ($000) $10,913 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 307,000 Value ($000) $15,875 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 363,700 Value ($000) $16,276 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 363,700 Value ($000) $14,326 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 261,600 Value ($000) $12,201 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 304,900 Value ($000) $11,986 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 93,800 Value ($000) $4,499 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 199,500 Value ($000) $9,857 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 879,800 Value ($000) $48,151 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 886,000 Value ($000) $47,835 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 408,100 Value ($000) $17,683 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 323,100 Value ($000) $15,719 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 515,900 Value ($000) $22,199 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 323,400 Value ($000) $13,871 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 658,600 Value ($000) $25,224 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 752,000 Value ($000) $25,290 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 1,077,600 Value ($000) $33,729 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 1,084,500 Value ($000) $36,656 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 1,139,300 Value ($000) $34,430 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 1,157,500 Value ($000) $36,716 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 1,182,400 Value ($000) $33,923 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 654,200 Value ($000) $18,625 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 639,900 Value ($000) $17,376 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 629,900 Value ($000) $16,535 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 475,700 Value ($000) $13,063 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 503,100 Value ($000) $13,848 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 418,700 Value ($000) $11,646 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 418,700 Value ($000) $10,539 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 418,700 Value ($000) $10,405 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 418,700 Value ($000) $9,383 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 630,500 Value ($000) $14,155 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 630,500 Value ($000) $14,766 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 727,800 Value ($000) $18,618 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,600	$200	$73.79	$66.45 - $80.39
Q2 2025	4,000	$278	$60.38	$51.21 - $68.58
Q3 2024	75,000	$3,992	$46.78	$42.82 - $51.30
Q2 2024	75,000	$3,563	$45.29	$42.89 - $47.90
Q1 2024	121,000	$6,039	$47.21	$45.11 - $49.80
Q4 2023	121,000	$6,113	$47.98	$43.39 - $51.27
Q3 2023	121,000	$6,505	$50.30	$46.67 - $54.25
Q2 2023	121,000	$6,261	$45.51	$42.16 - $48.50
Q1 2023	121,000	$6,325	$44.85	$41.95 - $48.08
Q4 2022	543,271	$25,881	$41.47	$35.17 - $46.21
Q3 2022	392,771	$15,711	$40.05	$36.08 - $45.14
Q2 2022	288,071	$12,283	$42.82	$36.70 - $49.93
Q1 2022	288,800	$16,103	$50.28	$46.83 - $55.97
Q4 2021	149,280	$9,460	$50.47	$45.13 - $56.80
Q3 2021	339,300	$18,468	$49.23	$45.93 - $52.89
Q2 2021	205,900	$10,913	$45.84	$43.66 - $48.23
Q1 2021	307,000	$15,875	$40.62	$37.51 - $45.81
Q4 2020	363,700	$16,276	$35.27	$30.28 - $39.11
Q3 2020	363,700	$14,326	$37.06	$31.98 - $41.20
Q2 2020	261,600	$12,201	$37.00	$31.62 - $40.75
Q1 2020	304,900	$11,986	$36.67	$27.08 - $42.03
Q4 2019	93,800	$4,499	$38.56	$36.01 - $41.07
Q3 2019	199,500	$9,857	$42.79	$37.88 - $47.98
Q2 2019	879,800	$48,151	$45.18	$41.79 - $47.59
Q1 2019	886,000	$47,835	$39.51	$33.31 - $44.10
Q4 2018	408,100	$17,683	$36.91	$32.48 - $39.65
Q3 2018	323,100	$15,719	$36.04	$32.82 - $39.32
Q2 2018	515,900	$22,199	$34.74	$31.96 - $36.88
Q1 2018	323,400	$13,871	$33.46	$29.47 - $36.42
Q4 2017	658,600	$25,224	$27.97	$25.98 - $30.54
Q3 2017	752,000	$25,290	$24.71	$23.57 - $26.48
Q2 2017	1,077,600	$33,729	$25.06	$23.36 - $26.62
Q1 2017	1,084,500	$36,656	$24.73	$22.73 - $26.33
Q4 2016	1,139,300	$34,430	$23.05	$22.02 - $24.11
Q3 2016	1,157,500	$36,716	$23.06	$21.13 - $23.96
Q2 2016	1,182,400	$33,923	$20.86	$19.18 - $21.86
Q1 2016	654,200	$18,625	$18.95	$16.54 - $21.12
Q4 2015	639,900	$17,376	$20.16	$18.52 - $21.55
Q3 2015	629,900	$16,535	$19.57	$16.69 - $21.17
Q2 2015	475,700	$13,063	$20.63	$19.31 - $21.51
Q1 2015	503,100	$13,848	$20.10	$18.50 - $21.64
Q4 2014	418,700	$11,646	$18.31	$15.95 - $20.27
Q3 2014	418,700	$10,539	$17.70	$17.08 - $18.35
Q2 2014	418,700	$10,405	$16.64	$15.57 - $17.58
Q1 2014	418,700	$9,383	$15.30	$14.73 - $15.92
Q4 2013	630,500	$14,155	$15.20	$13.89 - $16.49
Q3 2013	630,500	$14,766	$16.93	$15.70 - $18.07
Q2 2013	727,800	$18,618	$15.24	$13.53 - $16.92