CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 30,754 Value ($000) $2,369 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 26,081 Value ($000) $1,784 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 144,671 Value ($000) $10,037 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 504,967 Value ($000) $31,162 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 432,463 Value ($000) $25,602 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 34,737 Value ($000) $1,849 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 44,917 Value ($000) $2,134 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 98,916 Value ($000) $4,937 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 56,933 Value ($000) $2,876 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 457,561 Value ($000) $24,598 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 275,164 Value ($000) $14,237 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 52,264 Value ($000) $2,732 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 47,070 Value ($000) $2,242 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 360,240 Value ($000) $14,410 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 121,281 Value ($000) $5,171 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 817,736 Value ($000) $45,597 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 512,711 Value ($000) $32,490 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 1,605,316 Value ($000) $87,377 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 946,491 Value ($000) $50,164 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 1,211,037 Value ($000) $62,623 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 961,122 Value ($000) $43,010 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 910,251 Value ($000) $35,855 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 381,361 Value ($000) $17,787 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 271,426 Value ($000) $10,670 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 1,188,856 Value ($000) $57,018 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 1,399,796 Value ($000) $69,164 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 448,821 Value ($000) $24,564 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 400,593 Value ($000) $21,628 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 874,542 Value ($000) $37,894 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 978,300 Value ($000) $47,594 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 455,325 Value ($000) $19,593 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 236,125 Value ($000) $10,127 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 245,575 Value ($000) $9,406 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 252,650 Value ($000) $8,497 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 875,858 Value ($000) $27,414 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 908,258 Value ($000) $30,699 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 1,044,633 Value ($000) $31,569 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 1,439,608 Value ($000) $45,664 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 1,674,608 Value ($000) $48,045 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 1,055,358 Value ($000) $30,046 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 811,708 Value ($000) $22,038 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 1,074,308 Value ($000) $28,201 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 898,308 Value ($000) $24,668 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 833,008 Value ($000) $22,924 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 303,208 Value ($000) $8,435 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 141,168 Value ($000) $3,553 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 179,208 Value ($000) $4,743 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 180,308 Value ($000) $4,462 Avg Close $15.30 Range $14.73 - $15.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,754	$2,369	$73.79	$66.45 - $80.39
Q3 2025	26,081	$1,784	$67.38	$65.01 - $71.73
Q2 2025	144,671	$10,037	$60.38	$51.21 - $68.58
Q1 2025	504,967	$31,162	$60.10	$56.79 - $64.92
Q4 2024	432,463	$25,602	$55.37	$50.34 - $58.40
Q3 2024	34,737	$1,849	$46.78	$42.82 - $51.30
Q2 2024	44,917	$2,134	$45.29	$42.89 - $47.90
Q1 2024	98,916	$4,937	$47.21	$45.11 - $49.80
Q4 2023	56,933	$2,876	$47.98	$43.39 - $51.27
Q3 2023	457,561	$24,598	$50.30	$46.67 - $54.25
Q2 2023	275,164	$14,237	$45.51	$42.16 - $48.50
Q1 2023	52,264	$2,732	$44.85	$41.95 - $48.08
Q4 2022	47,070	$2,242	$41.47	$35.17 - $46.21
Q3 2022	360,240	$14,410	$40.05	$36.08 - $45.14
Q2 2022	121,281	$5,171	$42.82	$36.70 - $49.93
Q1 2022	817,736	$45,597	$50.28	$46.83 - $55.97
Q4 2021	512,711	$32,490	$50.47	$45.13 - $56.80
Q3 2021	1,605,316	$87,377	$49.23	$45.93 - $52.89
Q2 2021	946,491	$50,164	$45.84	$43.66 - $48.23
Q1 2021	1,211,037	$62,623	$40.62	$37.51 - $45.81
Q4 2020	961,122	$43,010	$35.27	$30.28 - $39.11
Q3 2020	910,251	$35,855	$37.06	$31.98 - $41.20
Q2 2020	381,361	$17,787	$37.00	$31.62 - $40.75
Q1 2020	271,426	$10,670	$36.67	$27.08 - $42.03
Q4 2019	1,188,856	$57,018	$38.56	$36.01 - $41.07
Q3 2019	1,399,796	$69,164	$42.79	$37.88 - $47.98
Q2 2019	448,821	$24,564	$45.18	$41.79 - $47.59
Q1 2019	400,593	$21,628	$39.51	$33.31 - $44.10
Q4 2018	874,542	$37,894	$36.91	$32.48 - $39.65
Q3 2018	978,300	$47,594	$36.04	$32.82 - $39.32
Q2 2018	455,325	$19,593	$34.74	$31.96 - $36.88
Q1 2018	236,125	$10,127	$33.46	$29.47 - $36.42
Q4 2017	245,575	$9,406	$27.97	$25.98 - $30.54
Q3 2017	252,650	$8,497	$24.71	$23.57 - $26.48
Q2 2017	875,858	$27,414	$25.06	$23.36 - $26.62
Q1 2017	908,258	$30,699	$24.73	$22.73 - $26.33
Q4 2016	1,044,633	$31,569	$23.05	$22.02 - $24.11
Q3 2016	1,439,608	$45,664	$23.06	$21.13 - $23.96
Q2 2016	1,674,608	$48,045	$20.86	$19.18 - $21.86
Q1 2016	1,055,358	$30,046	$18.95	$16.54 - $21.12
Q4 2015	811,708	$22,038	$20.16	$18.52 - $21.55
Q3 2015	1,074,308	$28,201	$19.57	$16.69 - $21.17
Q2 2015	898,308	$24,668	$20.63	$19.31 - $21.51
Q1 2015	833,008	$22,924	$20.10	$18.50 - $21.64
Q4 2014	303,208	$8,435	$18.31	$15.95 - $20.27
Q3 2014	141,168	$3,553	$17.70	$17.08 - $18.35
Q2 2014	179,208	$4,743	$16.64	$15.57 - $17.58
Q1 2014	180,308	$4,462	$15.30	$14.73 - $15.92