CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 466,478 Value ($000) $35,933 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 534,978 Value ($000) $36,603 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 414,178 Value ($000) $28,736 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 162,378 Value ($000) $10,020 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 284,800 Value ($000) $16,860 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 354,100 Value ($000) $18,845 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 400,000 Value ($000) $19,004 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 625,400 Value ($000) $31,214 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 349,100 Value ($000) $17,637 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 277,000 Value ($000) $14,892 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 247,500 Value ($000) $12,806 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 185,100 Value ($000) $9,676 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 146,000 Value ($000) $7 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 145,300 Value ($000) $5,812 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 145,100 Value ($000) $6,187 Avg Close $42.82 Range $36.70 - $49.93

Q4 2021

Shares 172,700 Value ($000) $10,944 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 235,300 Value ($000) $12,807 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 221,500 Value ($000) $11,740 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 218,800 Value ($000) $11,314 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 233,600 Value ($000) $10,454 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 158,800 Value ($000) $6,255 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 145,300 Value ($000) $6,777 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 129,900 Value ($000) $5,106 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 145,800 Value ($000) $6,993 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 106,200 Value ($000) $5,247 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 114,500 Value ($000) $6,267 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 138,300 Value ($000) $7,467 Avg Close $39.51 Range $33.31 - $44.10

Q3 2018

Shares 176,400 Value ($000) $8,582 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 189,500 Value ($000) $8,154 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 156,900 Value ($000) $6,729 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 399,432 Value ($000) $15,298 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 401,300 Value ($000) $13,496 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 400,929 Value ($000) $12,549 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 398,700 Value ($000) $13,476 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 397,800 Value ($000) $12,022 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 452,900 Value ($000) $14,366 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 429,600 Value ($000) $12,325 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 444,500 Value ($000) $12,655 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 465,500 Value ($000) $12,641 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 267,800 Value ($000) $7,030 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 246,700 Value ($000) $6,774 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 271,500 Value ($000) $7,473 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 312,000 Value ($000) $8,678 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 346,100 Value ($000) $8,711 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 372,500 Value ($000) $9,257 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 1,075,600 Value ($000) $24,104 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 1,145,300 Value ($000) $25,712 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 1,272,000 Value ($000) $29,790 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 1,269,300 Value ($000) $30,857 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	466,478	$35,933	$73.79	$66.45 - $80.39
Q3 2025	534,978	$36,603	$67.38	$65.01 - $71.73
Q2 2025	414,178	$28,736	$60.38	$51.21 - $68.58
Q1 2025	162,378	$10,020	$60.10	$56.79 - $64.92
Q4 2024	284,800	$16,860	$55.37	$50.34 - $58.40
Q3 2024	354,100	$18,845	$46.78	$42.82 - $51.30
Q2 2024	400,000	$19,004	$45.29	$42.89 - $47.90
Q1 2024	625,400	$31,214	$47.21	$45.11 - $49.80
Q4 2023	349,100	$17,637	$47.98	$43.39 - $51.27
Q3 2023	277,000	$14,892	$50.30	$46.67 - $54.25
Q2 2023	247,500	$12,806	$45.51	$42.16 - $48.50
Q1 2023	185,100	$9,676	$44.85	$41.95 - $48.08
Q4 2022	146,000	$7	$41.47	$35.17 - $46.21
Q3 2022	145,300	$5,812	$40.05	$36.08 - $45.14
Q2 2022	145,100	$6,187	$42.82	$36.70 - $49.93
Q4 2021	172,700	$10,944	$50.47	$45.13 - $56.80
Q3 2021	235,300	$12,807	$49.23	$45.93 - $52.89
Q2 2021	221,500	$11,740	$45.84	$43.66 - $48.23
Q1 2021	218,800	$11,314	$40.62	$37.51 - $45.81
Q4 2020	233,600	$10,454	$35.27	$30.28 - $39.11
Q3 2020	158,800	$6,255	$37.06	$31.98 - $41.20
Q2 2020	145,300	$6,777	$37.00	$31.62 - $40.75
Q1 2020	129,900	$5,106	$36.67	$27.08 - $42.03
Q4 2019	145,800	$6,993	$38.56	$36.01 - $41.07
Q3 2019	106,200	$5,247	$42.79	$37.88 - $47.98
Q2 2019	114,500	$6,267	$45.18	$41.79 - $47.59
Q1 2019	138,300	$7,467	$39.51	$33.31 - $44.10
Q3 2018	176,400	$8,582	$36.04	$32.82 - $39.32
Q2 2018	189,500	$8,154	$34.74	$31.96 - $36.88
Q1 2018	156,900	$6,729	$33.46	$29.47 - $36.42
Q4 2017	399,432	$15,298	$27.97	$25.98 - $30.54
Q3 2017	401,300	$13,496	$24.71	$23.57 - $26.48
Q2 2017	400,929	$12,549	$25.06	$23.36 - $26.62
Q1 2017	398,700	$13,476	$24.73	$22.73 - $26.33
Q4 2016	397,800	$12,022	$23.05	$22.02 - $24.11
Q3 2016	452,900	$14,366	$23.06	$21.13 - $23.96
Q2 2016	429,600	$12,325	$20.86	$19.18 - $21.86
Q1 2016	444,500	$12,655	$18.95	$16.54 - $21.12
Q4 2015	465,500	$12,641	$20.16	$18.52 - $21.55
Q3 2015	267,800	$7,030	$19.57	$16.69 - $21.17
Q2 2015	246,700	$6,774	$20.63	$19.31 - $21.51
Q1 2015	271,500	$7,473	$20.10	$18.50 - $21.64
Q4 2014	312,000	$8,678	$18.31	$15.95 - $20.27
Q3 2014	346,100	$8,711	$17.70	$17.08 - $18.35
Q2 2014	372,500	$9,257	$16.64	$15.57 - $17.58
Q1 2014	1,075,600	$24,104	$15.30	$14.73 - $15.92
Q4 2013	1,145,300	$25,712	$15.20	$13.89 - $16.49
Q3 2013	1,272,000	$29,790	$16.93	$15.70 - $18.07
Q2 2013	1,269,300	$30,857	$15.24	$13.53 - $16.92