CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 84,160 Value ($000) $6,483 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 86,110 Value ($000) $5,892 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 95,350 Value ($000) $6,615 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 96,790 Value ($000) $5,973 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 99,800 Value ($000) $5,908 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 104,490 Value ($000) $5,561 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 100,010 Value ($000) $4,751 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 83,380 Value ($000) $4,161 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 61,030 Value ($000) $3,083 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 36,890 Value ($000) $1,983 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 66,730 Value ($000) $3,453 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 68,000 Value ($000) $3,555 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 70,350 Value ($000) $3,351 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 69,220 Value ($000) $2,768 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 68,700 Value ($000) $2,929 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 70,680 Value ($000) $3,941 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 74,890 Value ($000) $4,745 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 54,890 Value ($000) $2,987 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 80,340 Value ($000) $4,258 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 105,050 Value ($000) $5,432 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 148,750 Value ($000) $6,657 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 146,710 Value ($000) $5,779 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 150,740 Value ($000) $7,031 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 200,210 Value ($000) $7,870 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 174,660 Value ($000) $8,377 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 134,130 Value ($000) $6,627 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 104,920 Value ($000) $5,742 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 103,430 Value ($000) $5,584 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 124,630 Value ($000) $5,400 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 126,150 Value ($000) $6,137 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 132,680 Value ($000) $5,709 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 262,553 Value ($000) $11,261 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 265,373 Value ($000) $10,164 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 285,553 Value ($000) $9,603 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 215,383 Value ($000) $6,741 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 259,116 Value ($000) $8,758 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 263,756 Value ($000) $7,971 Avg Close $23.05 Range $22.02 - $24.11