CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 20,364 Value ($000) $1,569 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 16,493 Value ($000) $1,128 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 11,952 Value ($000) $829 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 16,658 Value ($000) $1,028 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 16,776 Value ($000) $993 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 24,123 Value ($000) $1,284 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 9,190 Value ($000) $437 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 19,583 Value ($000) $977 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 30,413 Value ($000) $1,536 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 42,842 Value ($000) $2,303,186 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 39,371 Value ($000) $2,037 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 47,884 Value ($000) $2,503 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 35,819 Value ($000) $1,706 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 46,839 Value ($000) $1,874 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 61,312 Value ($000) $2,614 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 109,812 Value ($000) $6,123 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 96,316 Value ($000) $6,104 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 111,533 Value ($000) $6,071 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 120,791 Value ($000) $6,402 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 129,618 Value ($000) $6,703 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 135,679 Value ($000) $6,072 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 131,219 Value ($000) $5,169 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 129,376 Value ($000) $6,034 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 145,254 Value ($000) $5,710 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 147,083 Value ($000) $7,054 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 141,858 Value ($000) $7,009 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 111,035 Value ($000) $6,077 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 152,940 Value ($000) $8,257 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 164,744 Value ($000) $7,138 Avg Close $36.91 Range $32.48 - $39.65