CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 5,217 Value ($000) $402 Avg Close $73.79 Range $66.45 - $80.39
Q1 2025
Shares 8,775 Value ($000) $541 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 1,252,877 Value ($000) $74,170 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,294,070 Value ($000) $68,870 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 1,287,496 Value ($000) $61,169 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 1,128,571 Value ($000) $56,327 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,122,565 Value ($000) $56,712 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,150,899 Value ($000) $61,872 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,159,702 Value ($000) $60,003 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,175,616 Value ($000) $61,455 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,139,477 Value ($000) $54,285 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,118,838 Value ($000) $44,754 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 806,725 Value ($000) $34,399 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 753,911 Value ($000) $42,038 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,240,162 Value ($000) $78,589 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,163,429 Value ($000) $63,325 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,254,182 Value ($000) $66,472 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,573,962 Value ($000) $81,390 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,591,918 Value ($000) $71,238 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,353,060 Value ($000) $53,297 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,096,412 Value ($000) $51,137 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,176,265 Value ($000) $46,239 Avg Close $36.67 Range $27.08 - $42.03
Q4 2018
Shares 694,794 Value ($000) $30,105 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,445,810 Value ($000) $70,339 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,502,059 Value ($000) $64,634 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,514,508 Value ($000) $64,957 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 2,132,564 Value ($000) $81,677 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 2,218,741 Value ($000) $74,616 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 2,226,058 Value ($000) $69,676 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 2,478,807 Value ($000) $83,784 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 2,551,885 Value ($000) $77,118 Avg Close $23.05 Range $22.02 - $24.11