CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025
Shares 1,555,059 Value ($000) $119,786 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 1,717,438 Value ($000) $116,305 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 1,804,630 Value ($000) $125,205 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 1,758,949 Value ($000) $108,545 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 2,685,627 Value ($000) $158,989 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 2,925,102 Value ($000) $155,674 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 3,816,490 Value ($000) $181,321 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 3,690,746 Value ($000) $184,205 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 3,453,145 Value ($000) $174,453 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 3,448,563 Value ($000) $185,395 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 3,260,003 Value ($000) $168,673 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 473,224 Value ($000) $28,928 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 2,615,824 Value ($000) $124,618 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 2,429,618 Value ($000) $97,185 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 2,377,753 Value ($000) $101,387 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 717,108 Value ($000) $39,986 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 473,224 Value ($000) $29,988 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 501,320 Value ($000) $27,287 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 508,266 Value ($000) $26,938 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 517,678 Value ($000) $26,769 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 537,791 Value ($000) $24,066 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 417,343 Value ($000) $16,439 Avg Close $37.06 Range $31.98 - $41.20
Q2 2018
Shares 14,130 Value ($000) $608 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 14,130 Value ($000) $606 Avg Close $33.46 Range $29.47 - $36.42
Q4 2015
Shares 15,185 Value ($000) $412 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 15,185 Value ($000) $399 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 15,185 Value ($000) $417 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 17,488 Value ($000) $481 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 17,488 Value ($000) $486 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 17,488 Value ($000) $440 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 17,488 Value ($000) $435 Avg Close $16.64 Range $15.57 - $17.58
Q4 2013
Shares 310,969 Value ($000) $6,975 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 310,969 Value ($000) $7,286 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 310,969 Value ($000) $7,567 Avg Close $15.24 Range $13.53 - $16.92