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RATIONAL ADVISORS LLC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 15,313 | 14,895 | 792,294,000 | 770,443,000 | $51,739.96 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 418 | -28,457 | 21,851,000 | 20,475,000 | $52,275.12 |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 28,875 | -2,531 | 1,376,000 | 119,000 | $47.65 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 31,406 | -2,051 | 1,257,000 | -170,000 | $40.02 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 33,457 | 12,105 | 1,427,000 | 236,000 | $42.65 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 21,352 | 5,621 | 1,191,000 | 194,000 | $55.78 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 15,731 | 2,103 | 997,000 | 255,000 | $63.38 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 13,628 | 13,628 | 742,000 | 742,000 | $54.45 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 0 | -1,091 | 0 | -49,000 | |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,091 | -31,384 | 49,000 | -1,230,000 | $44.91 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 32,475 | 15,875 | 1,279,000 | 505,000 | $39.38 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 16,600 | 16,600 | 774,000 | 774,000 | $46.63 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 0 | -103 | 0 | -5,000 | |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 103 | -4,234 | 5,000 | -209,000 | $48.54 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 4,337 | -25,988 | 214,000 | -1,446,000 | $49.34 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 30,325 | 554 | 1,660,000 | 52,000 | $54.74 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 29,771 | 13,119 | 1,608,000 | 887,000 | $54.01 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 16,652 | 16,263 | 721,000 | 702,000 | $43.30 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 389 | -52,420 | 19,000 | -2,254,000 | $48.84 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 52,809 | 4,011 | 2,273,000 | 181,000 | $43.04 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 48,798 | 11,677 | 2,092,000 | 670,000 | $42.87 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 37,121 | 22,721 | 1,422,000 | 938,000 | $38.31 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 14,400 | 300 | 484,000 | 43,000 | $33.61 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 14,100 | -1,614 | 441,000 | -90,000 | $31.28 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 15,714 | 15,714 | 531,000 | 531,000 | $33.79 |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -1,026 | 0 | -27,000 | |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 1,026 | 1,026 | 27,000 | 27,000 | $26.32 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 22,276 | 21,250 | 612,000 | 584,000 | $27.47 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 1,026 | 1,026 | 28,000 | 28,000 | $27.29 |
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