CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 876,517 Value ($000) $67,521 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 1,270,551 Value ($000) $86,931 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 1,280,687 Value ($000) $88,858 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 1,069,788 Value ($000) $66,017 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 706,105 Value ($000) $41,801 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,411,131 Value ($000) $75,097 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 1,804,236 Value ($000) $85,715 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 1,530,307 Value ($000) $76,378 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 2,194,612 Value ($000) $110,877 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,750,183 Value ($000) $94,090 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,637,374 Value ($000) $84,718 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 2,272,367 Value ($000) $109,336 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 2,078,280 Value ($000) $99,005 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 2,305,604 Value ($000) $92,229 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,466,045 Value ($000) $62,509 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,426,145 Value ($000) $79,519 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,359,472 Value ($000) $86,150 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 817,934 Value ($000) $44,518 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 717,786 Value ($000) $39,003 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,306,532 Value ($000) $56,155 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,306,532 Value ($000) $58,462 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,001,422 Value ($000) $39,444 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,146,760 Value ($000) $57,793 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,556,763 Value ($000) $72,987 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,556,669 Value ($000) $74,659 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,483,896 Value ($000) $73,319 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,225,854 Value ($000) $68,327 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,138,675 Value ($000) $63,152 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 969,065 Value ($000) $41,987 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,087,322 Value ($000) $52,899 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,094,838 Value ($000) $47,113 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 612,950 Value ($000) $26,289 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 634,729 Value ($000) $24,312 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 475,180 Value ($000) $15,980 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 477,287 Value ($000) $14,940 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 501,956 Value ($000) $16,967 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 892,183 Value ($000) $26,960 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 1,752,634 Value ($000) $55,594 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 1,623,437 Value ($000) $46,579 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 1,146,615 Value ($000) $32,468 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 361,722 Value ($000) $9,821 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 544,818 Value ($000) $14,302 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 686,248 Value ($000) $18,844 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 1,043,238 Value ($000) $28,722 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 666,309 Value ($000) $18,532 Avg Close $18.31 Range $15.95 - $20.27