CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 409,573 Value ($000) $31,549 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 407,524 Value ($000) $27,883 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 303,800 Value ($000) $21,078 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 204,837 Value ($000) $12,640 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 193,478 Value ($000) $11,454 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 133,798 Value ($000) $7,121 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 493,234 Value ($000) $23,434 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 399,803 Value ($000) $19,954 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 623,798 Value ($000) $31,514 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 305,456 Value ($000) $16,421 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 219,722 Value ($000) $11,368 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 199,534 Value ($000) $10,431 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 185,144 Value ($000) $8,820 Avg Close $41.47 Range $35.17 - $46.21