Gestion Sienna

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	2.2%	+0.11%	$36,873,117	478,717	+24,545	+5.4%	$77.02	Q4 2025
30 Sep 2025	2%	+1%	$28,331,963	454,172	+230,284	+103%	$62.38	Q3 2025
30 Jun 2025	0.98%	+0.1%	$14,181,760	223,888	+22,257	+11%	$63.34	Q2 2025
31 Mar 2025	0.99%	-0.12%	$12,094,780	201,631	-24,684		$59.98	Q1 2025
31 Dec 2024	0.91%	-0.56%	$13,395,907	226,315	-139,280	-38%	$59.19	Q4 2024
30 Sep 2024	1.3%	+0.19%	$19,409,901	365,595	+55,070	+18%	$53.09	Q3 2024
30 Jun 2024	1.3%	+0.39%	$14,746,160	310,525	+90,610	+41%	$47.49	Q2 2024
31 Mar 2024	1%	0%	$10,975,958	219,915	0		$49.91	Q1 2024

* 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.