E. Ohman J:or Asset Management AB

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

Symbol: CSCO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	+0.25%	$10,803,303	140,248	+140,248	NEW	$77.03	Q4 2025
31 Mar 2023		-0.15%	$0	0	-71,000	-100%	$79.20	Q1 2023
31 Dec 2022	0.15%	0%	$3,382,440	71,000	0		$47.64	Q4 2022
30 Sep 2022	0.13%	-0.21%	$2,840,000	71,000	-115,430	-62%	$40.00	Q3 2022
30 Jun 2022	0.34%	-0.02%	$7,949,375	186,430	-8,400	-4.3%	$42.64	Q2 2022
31 Mar 2022	0.36%	-0.02%	$10,863,721	194,830	-11,200	-5.4%	$55.76	Q1 2022
31 Dec 2021	0.38%	+0.03%	$13,056,121	206,030	+16,900	+8.9%	$63.37	Q4 2021
30 Sep 2021	0.32%	+0.01%	$10,294,346	189,130	+6,000	+3.3%	$54.43	Q3 2021
30 Jun 2021	0.3%	+0.02%	$9,705,890	183,130	+13,900	+8.2%	$53.00	Q2 2021
31 Mar 2021	0.32%	-0.03%	$8,750,883	169,230	-16,800	-9%	$51.71	Q1 2021
31 Dec 2020	0.34%	+0.02%	$8,324,843	186,030	+9,200	+5.2%	$44.75	Q4 2020
30 Sep 2020	0.34%	+0.04%	$6,965,334	176,830	+18,200	+11%	$39.39	Q3 2020
30 Jun 2020	0.42%	+0.02%	$7,398,503	158,630	+8,700	+5.8%	$46.64	Q2 2020
31 Mar 2020	0.43%	-0.18%	$5,893,748	149,930	-63,400	-30%	$39.31	Q1 2020
31 Dec 2019	0.57%	+0.05%	$10,231,307	213,330	+18,830	+9.7%	$47.96	Q4 2019
30 Sep 2019	0.61%	+0.03%	$9,610,245	194,500	+10,600	+5.8%	$49.41	Q3 2019
30 Jun 2019	0.66%	-0%	$10,064,847	183,900	-800	-0.43%	$54.73	Q2 2019
31 Mar 2019	0.67%	-0.04%	$9,971,953	184,700	-12,000	-6.1%	$53.99	Q1 2019
31 Dec 2018	0.62%	-1.5%	$8,523,011	196,700	-464,385	-70%	$43.33	Q4 2018
30 Sep 2018	2.1%	+0.04%	$32,161,785	661,085	+12,965	+2%	$48.65	Q3 2018
30 Jun 2018	2%	+0.27%	$27,888,604	648,120	+87,564	+16%	$43.03	Q2 2018
31 Mar 2018	1.9%	-0.14%	$24,042,247	560,556	-41,715	-6.9%	$42.89	Q1 2018
31 Dec 2017	1.9%	+0.08%	$23,066,979	602,271	+26,369	+4.6%	$38.30	Q4 2017
30 Sep 2017	1.7%	+0.21%	$19,367,584	575,902	+71,756	+14%	$33.63	Q3 2017
30 Jun 2017	1.6%	+0.5%	$15,779,770	504,146	+158,520	+46%	$31.30	Q2 2017
31 Mar 2017	1.4%	+0.06%	$11,682,159	345,626	+14,200	+4.3%	$33.80	Q1 2017
31 Dec 2016	1.4%	-0.01%	$10,015,694	331,426	-1,995	-0.6%	$30.22	Q4 2016
30 Sep 2016	1.6%	+0.11%	$10,576,114	333,421	+22,724	+7.3%	$31.72	Q3 2016
30 Jun 2016	1.5%	-0.19%	$8,913,897	310,697	-38,901	-11%	$28.69	Q2 2016
31 Mar 2016	1.8%	+0.12%	$9,953,055	349,598	+23,871	+7.3%	$28.47	Q1 2016
31 Dec 2015	1.5%	+0.92%	$8,845,117	325,727	+193,727	+147%	$27.16	Q4 2015
30 Sep 2015	0.93%	-0.06%	$3,465,000	132,000	-8,400	-6%	$26.25	Q3 2015
30 Jun 2015	0.9%	-0.04%	$3,855,384	140,400	-5,500	-3.8%	$27.46	Q2 2015
31 Mar 2015	0.93%	+0.13%	$4,015,898	145,900	+19,900	+16%	$27.53	Q1 2015
31 Dec 2014	0.85%	-0.04%	$3,573,360	126,000	-5,600	-4.3%	$28.36	Q4 2014
30 Sep 2014	0.81%	0%	$3,312,372	131,600	0		$25.17	Q3 2014
30 Jun 2014	0.8%	-0.04%	$3,270,260	131,600	-6,000	-4.4%	$24.85	Q2 2014
31 Mar 2014	0.77%	-0.07%	$3,084,304	137,600	-11,700	-7.8%	$22.42	Q1 2014
31 Dec 2013	0.78%	-0.03%	$3,321,925	149,300	-5,800	-3.7%	$22.25	Q4 2013
30 Sep 2013	0.92%	+0.03%	$3,634,148	155,100	+4,500	+3%	$23.43	Q3 2013
30 Jun 2013	1%	-0.09%	$3,664,851	150,600	-13,800	-8.4%	$24.34	Q2 2013
31 Mar 2013	0.91%	+0.03%	$3,435,138	164,400	+5,000	+3.1%	$20.90	Q1 2013
31 Dec 2012	0.96%	+0.05%	$3,132,114	159,400	+8,100	+5.4%	$19.65	Q4 2012
30 Sep 2012	0.95%	-0.05%	$2,889,074	151,300	-7,800	-4.9%	$19.10	Q3 2012
30 Jun 2012	0.97%	-0.04%	$2,731,747	159,100	-7,300	-4.4%	$17.17	Q2 2012
31 Mar 2012	1.1%	+0.25%	$3,519,360	166,400	+37,700	+29%	$21.15	Q1 2012
31 Dec 2011	1.1%	+0.1%	$2,326,896	128,700	+11,300	+9.6%	$18.08	Q4 2011
30 Sep 2011	0.95%	-0.12%	$1,819,700	117,400	-14,500	-11%	$15.50	Q3 2011
30 Jun 2011	0.81%	+0.02%	$2,058,959	131,900	+4,000	+3.1%	$15.61	Q2 2011
31 Mar 2011	0.91%	+0.15%	$2,196,043	127,900	+20,700	+19%	$17.17	Q1 2011
31 Dec 2010	1.1%	0%	$2,168,656	107,200	0		$20.23	Q4 2010
30 Sep 2010	1.4%	0%	$2,347,680	107,200	0		$21.90	Q3 2010
30 Jun 2010	1.5%	+0.14%	$2,284,432	107,200	+10,600	+11%	$21.31	Q2 2010
31 Mar 2010	1.6%	+0.12%	$2,514,498	96,600	+7,300	+8.2%	$26.03	Q1 2010
31 Dec 2009	1.4%	-0.29%	$2,137,842	89,300	-17,900	-17%	$23.94	Q4 2009
30 Sep 2009	1.6%	0%	$2,523,488	107,200	0		$23.54	Q3 2009
30 Jun 2009	1.5%	+0.26%	$1,998,208	107,200	+18,500	+21%	$18.64	Q2 2009
31 Dec 2008	1.4%	+0.31%	$1,445,810	88,700	+19,400	+28%	$16.30	Q4 2008
30 Sep 2008	1.4%	-0.32%	$1,563,408	69,300	-16,100	-19%	$22.56	Q3 2008
30 Jun 2008	1.4%	+0.4%	$1,986,404	85,400	+24,300	+40%	$23.26	Q2 2008
31 Mar 2008	1.3%	0%	$1,471,899	61,100	0		$24.09	Q1 2008
31 Dec 2007	1.3%	+0.21%	$1,653,971	61,100	+9,800	+19%	$27.07	Q4 2007
30 Sep 2007	1.5%	0%	$1,699,564	51,300	0		$33.13	Q3 2007
30 Jun 2007	1.3%	-0.01%	$1,428,705	51,300	-500	-0.97%	$27.85	Q2 2007
31 Mar 2007	1.2%	0%	$1,322,454	51,800	0		$25.53	Q1 2007
31 Dec 2006	1.2%	0%	$1,415,694	51,800	0		$27.33	Q4 2006

* 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.