CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 10,776,719 Value ($000) $830,131 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 11,058,929 Value ($000) $756,652 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 10,956,231 Value ($000) $760,143 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 11,313,378 Value ($000) $698,149 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 10,777,514 Value ($000) $638,029 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 11,841,386 Value ($000) $630,199 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 11,383,294 Value ($000) $540,820 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 11,738,629 Value ($000) $585,875 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 11,939,332 Value ($000) $603,175 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 12,419,074 Value ($000) $667,649 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 12,715,239 Value ($000) $657,886 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 14,298,291 Value ($000) $747,443 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 13,711,526 Value ($000) $653,217 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 13,870,464 Value ($000) $554,819 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 13,894,310 Value ($000) $592,453 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 13,420,405 Value ($000) $748,322 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 14,169,602 Value ($000) $897,928 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 15,805,287 Value ($000) $860,282 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 16,472,872 Value ($000) $873,062 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 17,439,271 Value ($000) $901,785 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 18,158,804 Value ($000) $812,606 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 20,792,997 Value ($000) $819,036 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 22,137,775 Value ($000) $1,024,437 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 18,303,410 Value ($000) $712,749 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 17,887,544 Value ($000) $851,626 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 17,599,531 Value ($000) $869,593 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 17,738,928 Value ($000) $970,852 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 18,154,756 Value ($000) $980,175 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 18,386,093 Value ($000) $786,373 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 15,712,576 Value ($000) $764,417 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 15,279,774 Value ($000) $657,489 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 14,596,041 Value ($000) $626,024 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 15,328,178 Value ($000) $587,069 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 15,238,881 Value ($000) $512,484 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 15,423,839 Value ($000) $482,766 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 15,056,735 Value ($000) $508,918 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 15,037,168 Value ($000) $454,423 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 15,321,657 Value ($000) $486,003 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 15,241,434 Value ($000) $437,277 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 15,289,518 Value ($000) $435,293 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 15,006,066 Value ($000) $413,117 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 14,994,975 Value ($000) $393,618 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 14,434,441 Value ($000) $393,339 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 14,452,807 Value ($000) $397,814 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 13,313,134 Value ($000) $374,982 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 13,420,174 Value ($000) $337,786 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 13,686,137 Value ($000) $340,101 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 14,765,734 Value ($000) $330,974 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 15,037,708 Value ($000) $334,589 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 15,614,334 Value ($000) $363,205 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 15,682,659 Value ($000) $378,971 Avg Close $15.24 Range $13.53 - $16.92