DAVENPORT & Co LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.09%	+0%	$15.8M	266K	+284	+0.11%	$59.20	Q4 2024
12/31/2024	call	0.39%	+0%	$2.57M	43.4K	+500	+1.17%	$59.20	Q4 2024
9/30/2024		0.08%	-0.04%	$14.2M	266K	-114,603	-30.1%	$53.22	Q3 2024
9/30/2024	call	0.36%	+0.03%	$2.28M	42.9K	+3,600	+9.16%	$53.22	Q3 2024
6/30/2024		0.11%	-0.01%	$18.1M	381K	-20,656	-5.15%	$47.51	Q2 2024
6/30/2024	call	0.25%	-0.01%	$1.87M	39.3K	-600	-1.5%	$47.51	Q2 2024
3/31/2024		0.12%	0%	$20M	401K	-8,380	-2.05%	$49.91	Q1 2024
3/31/2024	call	0.74%	+0.02%	$1.99M	39.9K	+1,200	+3.1%	$49.91	Q1 2024
12/31/2023		0.14%	0%	$20.7M	410K	-7,117	-1.71%	$50.52	Q4 2023
12/31/2023	call	0.71%		$1.96M	38.7K			$50.52	Q4 2023
9/30/2023		0.17%	-0.01%	$22.4M	417K	-30,117	-6.74%	$53.76	Q3 2023
9/30/2023	call	0.86%		$2.08M	38.7K			$53.76	Q3 2023
6/30/2023		0.17%	-0.05%	$23.1M	447K	-124,221	-21.8%	$51.74	Q2 2023
6/30/2023	call	0.77%	+0.03%	$2M	38.7K	+1,500	+4.03%	$51.74	Q2 2023
3/31/2023		0.24%	+0%	$29.9M	571K	+5,968	+1.06%	$52.27	Q1 2023
3/31/2023	call	1.9%	+0.59%	$1.94M	37.2K	+11,600	+45.3%	$52.28	Q1 2023
12/31/2022		0.22%	0%	$26.9M	565K	-7,402	-1.29%	$47.64	Q4 2022
12/31/2022	call	1.78%	+0.17%	$1.22M	25.6K	+2,500	+10.8%	$47.66	Q4 2022
9/30/2022		0.2%	+0.01%	$22.9M	573K	+37,389	+6.99%	$40.00	Q3 2022
9/30/2022	call	1.25%	+1.25%	$924K	23.1K	+23,100	NEW	$40.00	Q3 2022
6/30/2022		0.19%	+0.02%	$22.8M	535K	+46,380	+9.49%	$42.64	Q2 2022
6/30/2022	call		-0.08%	$0	0	-4,800	-100%		Q2 2022
3/31/2022		0.19%	+0.01%	$27.3M	489K	+16,379	+3.47%	$55.76	Q1 2022
3/31/2022	call	0.08%	-0.44%	$268K	4.8K	-27,100	-85%	$55.83	Q1 2022
12/31/2021		0.2%	+0%	$29.9M	472K	+6,058	+1.3%	$63.37	Q4 2021
12/31/2021	call	0.58%	+0.58%	$2.02M	31.9K	+31,900	NEW	$63.39	Q4 2021
9/30/2021		0.18%	+0.04%	$25.4M	466K	+101,489	+27.8%	$54.43	Q3 2021
6/30/2021		0.15%	+0%	$19.3M	365K	+10,902	+3.08%	$53.00	Q2 2021
3/31/2021		0.17%	+0%	$18.3M	354K	+5,279	+1.51%	$51.71	Q1 2021
12/31/2020		0.15%	-0.51%	$15.6M	349K	-1,160,583	-76.9%	$44.75	Q4 2020
9/30/2020		0.66%	-0.01%	$59.4M	1.51M	-28,415	-1.85%	$39.39	Q3 2020
6/30/2020		0.87%	+0.03%	$71.7M	1.54M	+45,066	+3.02%	$46.64	Q2 2020
3/31/2020		0.84%	+0.01%	$58.7M	1.49M	+12,637	+0.85%	$39.31	Q1 2020
12/31/2019		0.76%	-0.08%	$71M	1.48M	-157,648	-9.63%	$47.96	Q4 2019
9/30/2019		1.06%	-0.05%	$87.9M	1.64M	-83,470	-4.85%	$53.69	Q3 2019
6/30/2019		1.12%	0%	$94.2M	1.72M	-4,376	-0.25%	$54.73	Q2 2019
3/31/2019		1.16%	+0.01%	$93.2M	1.73M	+11,992	+0.7%	$53.99	Q1 2019
12/31/2018		1.02%	-0.02%	$74.2M	1.71M	-29,843	-1.71%	$43.33	Q4 2018
9/30/2018		0.98%	0%	$84.8M	1.74M	-1,854	-0.11%	$48.65	Q3 2018
6/30/2018		0.93%	-0.01%	$75.1M	1.75M	-11,334	-0.65%	$43.03	Q2 2018
3/31/2018		0.93%	-0.02%	$75.3M	1.76M	-30,654	-1.72%	$42.89	Q1 2018
12/31/2017		0.82%	+0.03%	$68.4M	1.79M	+57,227	+3.31%	$38.30	Q4 2017
9/30/2017		0.74%	-0.01%	$58.2M	1.73M	-32,391	-1.84%	$33.63	Q3 2017
6/30/2017		0.73%	+0.14%	$55.2M	1.76M	+349,907	+24.8%	$31.30	Q2 2017
3/31/2017		0.62%	0%	$43.7M	1.41M	-3,785	-0.27%	$30.94	Q1 2017
12/31/2016		0.61%	+0.01%	$42.8M	1.42M	+27,008	+1.94%	$30.22	Q4 2016
9/30/2016		0.65%	+0.02%	$44.1M	1.39M	+47,566	+3.55%	$31.72	Q3 2016
6/30/2016		0.59%	+0.02%	$38.5M	1.34M	+35,062	+2.68%	$28.69	Q2 2016
3/31/2016		0.58%	-0.51%	$37.2M	1.31M	-1,134,265	-46.5%	$28.47	Q1 2016
12/31/2015		1.07%	+0.01%	$66.3M	2.44M	+15,382	+0.63%	$27.15	Q4 2015

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* 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.