CISCO SYSTEMS INC

CUSIP: 17275r102 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2023
Shares 6,626 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 6,626 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 6,626 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 6,626 Value ($000) $283 Avg Close — Range —