CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q3 2024
Shares 114,661 Value ($000) $6 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 44,698 Value ($000) $2 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 42,057 Value ($000) $2 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 268,999 Value ($000) $14 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 325,876 Value ($000) $18 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 312,876 Value ($000) $16 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 224,138 Value ($000) $12 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 197,367 Value ($000) $9 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 277,367 Value ($000) $11,095 Avg Close $40.05 Range $36.08 - $45.14
Q1 2022
Shares 1,218,064 Value ($000) $77,189 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,218,064 Value ($000) $77,189 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,204,833 Value ($000) $65,579 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,280,228 Value ($000) $67,852 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,766,870 Value ($000) $91,365 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,751,025 Value ($000) $78,358 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 2,971,028 Value ($000) $117,029 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 2,575,960 Value ($000) $120,143 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 2,363,299 Value ($000) $92,901 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 2,501,641 Value ($000) $119,979 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 4,897,048 Value ($000) $241,963 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 4,897,048 Value ($000) $268,015 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 4,897,048 Value ($000) $264,392 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 4,897,048 Value ($000) $212,189 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 4,920,800 Value ($000) $239,397 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 4,920,800 Value ($000) $211,742 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 4,920,800 Value ($000) $211,053 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 4,920,800 Value ($000) $188,467 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 4,687,516 Value ($000) $157,641 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 4,115,611 Value ($000) $128,819 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 4,159,016 Value ($000) $140,575 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 4,421,381 Value ($000) $133,614 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 4,577,819 Value ($000) $145,208 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 4,604,371 Value ($000) $132,099 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 4,383,464 Value ($000) $124,797 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 4,317,802 Value ($000) $117,250 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 4,444,753 Value ($000) $116,675 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 4,373,513 Value ($000) $120,097 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 4,709,668 Value ($000) $129,634 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 5,265,294 Value ($000) $146,454 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 5,207,534 Value ($000) $131,074 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 5,022,936 Value ($000) $124,820 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 4,821,692 Value ($000) $108,054 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 3,806,356 Value ($000) $85,453 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 3,859,552 Value ($000) $90,391 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 3,665,510 Value ($000) $89,109 Avg Close $15.24 Range $13.53 - $16.92
Q1 2013
Shares 3,627,953 Value ($000) $75,860 Avg Close $14.11 Range $13.45 - $14.77