GERMAN AMERICAN BANCORP, INC.

Holdings History for CISCO SYSTEMS, INC. - COM (CSCO)

Symbol: CSCO on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.6%	+0.05%	$5.71M	107K	+9,038	+9.21%	$53.22	Q3 2024
6/30/2024	0.54%	+0.01%	$4.66M	98.2K	+1,220	+1.26%	$47.51	Q2 2024
3/31/2024	0.58%	+0.02%	$4.84M	96.9K	+2,832	+3.01%	$49.91	Q1 2024
12/31/2023	0.63%	+0.01%	$4.75M	94.1K	+1,612	+1.74%	$50.52	Q4 2023
9/30/2023	0.72%	-0.06%	$4.97M	92.5K	-7,492	-7.49%	$53.76	Q3 2023
6/30/2023	0.73%	+0%	$5.17M	100K	+333	+0.33%	$51.74	Q2 2023
3/31/2023	0.78%	-0.03%	$5.21M	99.7K	-4,270	-4.11%	$52.28	Q1 2023
12/31/2022	0.78%	+0%	$4.95M	104K	+393	+0.38%	$47.64	Q4 2022
9/30/2022	0.72%	+0.13%	$4.14M	104K	+18,944	+22.4%	$39.99	Q3 2022
6/30/2022	0.61%	-0.09%	$3.61M	84.6K	-13,092	-13.4%	$42.65	Q2 2022
3/31/2022	0.8%	-0.45%	$5.45M	97.7K	-55,048	-36%	$55.76	Q1 2022
12/31/2021	1.36%	+0.02%	$9.68M	153K	+2,744	+1.83%	$63.37	Q4 2021
9/30/2021	1.26%	+0.04%	$8.16M	150K	+4,657	+3.2%	$54.43	Q3 2021
6/30/2021	1.21%	+0.06%	$7.7M	145K	+7,363	+5.34%	$53.00	Q2 2021
3/31/2021	1.24%	+0.09%	$7.14M	138K	+10,123	+7.92%	$51.71	Q1 2021
12/31/2020	1.13%	+0.09%	$5.72M	128K	+9,803	+8.3%	$44.75	Q4 2020
9/30/2020	1.14%	+0.02%	$4.65M	118K	+1,853	+1.59%	$39.38	Q3 2020
6/30/2020	1.43%	+0.46%	$5.42M	116K	+37,551	+47.8%	$46.63	Q2 2020
3/31/2020	0.91%	+0.84%	$3.09M	78.6K	+72,538	+1189%	$39.31	Q1 2020
12/31/2019	0.07%	-0.02%	$293K	6.1K	-2,005	-24.7%	$48.02	Q4 2019
9/30/2019	0.11%	+0.03%	$400K	8.11K	+2,495	+44.5%	$49.34	Q3 2019
6/30/2019	0.08%		$307K	5.61K			$54.70	Q2 2019
3/31/2019	0.09%	+0%	$303K	5.61K	+156	+2.86%	$53.99	Q1 2019
12/31/2018	0.08%	+0%	$236K	5.46K	+244	+4.68%	$43.26	Q4 2018
9/30/2018	0.08%	+0%	$254K	5.21K	+150	+2.96%	$48.73	Q3 2018
6/30/2018	0.07%		$218K	5.06K			$43.07	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.