CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,484,176 Value ($000) $191,356 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 1,978,048 Value ($000) $135,338 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 1,950,958 Value ($000) $135,999 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 1,966,738 Value ($000) $121,367 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 1,691,506 Value ($000) $100,093 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,684,865 Value ($000) $89,653 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 1,695,129 Value ($000) $80,547 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 1,576,917 Value ($000) $78,704 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,898,788 Value ($000) $95,927 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,861,746 Value ($000) $100,090 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,743,179 Value ($000) $89,530 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,691,289 Value ($000) $88 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,653,774 Value ($000) $79 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,640,781 Value ($000) $65,629 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,549,592 Value ($000) $66,073 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,568,017 Value ($000) $87,430 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,513,085 Value ($000) $95,884 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,492,734 Value ($000) $81,248 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,496,890 Value ($000) $79,332 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,273,587 Value ($000) $65,856 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,242,962 Value ($000) $55,621 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,158,772 Value ($000) $45,642 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,135,611 Value ($000) $52,965 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,103,460 Value ($000) $43,377 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 710,813 Value ($000) $34,090 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 596,023 Value ($000) $29,450 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 593,933 Value ($000) $32,506 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 665,281 Value ($000) $35,919 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 555,113 Value ($000) $24,053 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 503,959 Value ($000) $24,517 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 524,118 Value ($000) $22,553 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 523,923 Value ($000) $22,471 Avg Close $33.46 Range $29.47 - $36.42