13F History

FIDUCIARY TRUST INTERNATIONAL 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020	0.92%	0%	$5.62M	120K	-285	-0.24%	$46.64	Q2 2020
3/31/2020	0.89%	0%	$4.75M	121K	-25	-0.02%	$39.31	Q1 2020
12/31/2019	0.93%	-0.48%	$5.79M	121K	-62,027	-33.9%	$47.96	Q4 2019
9/30/2019	1.86%	+0.62%	$9.03M	183K	+60,799	+49.8%	$49.41	Q3 2019
6/30/2019	1.51%		$6.68M	122K			$54.73	Q2 2019
3/31/2019			$7.84M	183K			$42.89^*	Q1 2019
12/31/2018	2.53%	+0.01%	$8.07M	186K	+1,022	+0.55%	$43.33	Q4 2018
9/30/2018	2.59%	+0.04%	$9.01M	185K	+2,973	+1.63%	$48.65	Q3 2018
6/30/2018	2.34%		$7.84M	182K			$43.03	Q2 2018
3/31/2018	1.95%	0%	$7.82M	182K	-352	-0.19%	$42.89	Q1 2018
12/31/2017	1.74%	+0.01%	$7M	183K	+1,102	+0.61%	$38.30	Q4 2017
9/30/2017	1.57%		$6.11M	182K			$33.63	Q3 2017
6/30/2017	1.48%	+0.5%	$5.68M	182K	+61,357	+51%	$31.30	Q2 2017
3/31/2017	1.36%	0%	$4.06M	120K	-400	-0.33%	$33.80	Q1 2017
12/31/2016	1.25%	+0%	$3.64M	121K	+438	+0.36%	$30.22	Q4 2016
9/30/2016	3.25%	+0.02%	$3.81M	120K	+800	+0.67%	$31.72	Q3 2016
6/30/2016	1.12%	-0.01%	$3.42M	119K	-600	-0.5%	$28.69	Q2 2016
3/31/2016	1.12%		$3.42M	120K			$28.47	Q1 2016
12/31/2015	1.08%		$3.26M	120K			$27.15	Q4 2015
9/30/2015	1.06%	-0.01%	$3.15M	120K	-600	-0.5%	$26.25	Q3 2015
6/30/2015	1.05%	0%	$3.31M	121K	-284	-0.24%	$27.46	Q2 2015
3/31/2015	0.99%		$3.33M	121K			$27.52	Q1 2015
12/31/2014	0.96%		$3.36M	121K			$27.81	Q4 2014
9/30/2014	0.9%		$3.04M	121K			$25.17	Q3 2014
6/30/2014	0.9%	-0.02%	$3M	121K	-2,620	-2.12%	$24.85	Q2 2014
3/31/2014	0.78%	+0.02%	$2.77M	123K	+2,620	+2.17%	$22.41	Q1 2014
12/31/2013	0.76%		$2.71M	121K			$22.43	Q4 2013

* 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.