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UBS ASSET MANAGEMENT AMERICAS INC > CSCO

DateNameTickerSharesChangeValueChangePrice
06/30/2023CISCO SYSTEMS, INC.CSCO27,478,626-664,9671,436,445,174,0001,435,104,413,231$52,275.00
12/31/2022CISCO SYSTEMS, INC.CSCO28,143,593828,8561,340,760,769-1,091,248,719,231$47.64
09/30/2022CISCO SYSTEMS, INC.CSCO27,314,737-1,407,2191,092,589,480,000-132,114,725,000$40,000.00
06/30/2022CISCO SYSTEMS, INC.CSCO28,721,956340,9051,224,704,205,0001,223,121,677,596$42,640.00
03/31/2022CISCO SYSTEMS, INC.CSCO28,381,0511,126,9881,582,527,404-144,562,568$55.76
12/31/2021CISCO SYSTEMS, INC.CSCO27,254,063581,8171,727,089,972-1,450,043,260,028$63.37
09/30/2021CISCO SYSTEMS, INC.CSCO26,672,246341,2691,451,770,350,00056,228,569,000$54,430.00
06/30/2021CISCO SYSTEMS, INC.CSCO26,330,9775,949,5851,395,541,781,0001,394,487,859,219$53,000.00
03/31/2021CISCO SYSTEMS, INC.CSCO20,381,392836,4611,053,921,781179,286,118$51.71
12/31/2020CISCO SYSTEMS, INC.CSCO19,544,931998,268874,635,663144,082,607$44.75
09/30/2020CISCO SYSTEMS, INC.CSCO18,546,663537,107730,553,056-109,412,636$39.39
06/30/2020CISCO SYSTEMS, INC.CSCO18,009,556-2,020,327839,965,69252,590,991$46.64
03/31/2020CISCO SYSTEMS, INC.CSCO20,029,8831,406,613787,374,701-105,797,328$39.31
12/31/2019CISCO SYSTEMS, INC.CSCO18,623,270245,022893,172,029-14,897,205$47.96
09/30/2019CISCO SYSTEMS, INC.CSCO18,378,248-551,676908,069,234-127,965,508$49.41
06/30/2019CISCO SYSTEMS, INC.CSCO18,929,924478,3681,036,034,74239,835,232$54.73
03/31/2019CISCO SYSTEMS, INC.CSCO18,451,556-352,437996,199,510181,422,494$53.99
12/31/2018CISCO SYSTEMS, INC.CSCO18,803,993615,919814,777,016-70,072,785$43.33
09/30/2018CISCO SYSTEMS, INC.CSCO18,188,074-1,597,443884,849,80133,479,003$48.65
06/30/2018CISCO SYSTEMS, INC.CSCO19,785,517-998,163851,370,798-40,041,237$43.03
03/31/2018CISCO SYSTEMS, INC.CSCO20,783,680912,698891,412,035130,353,424$42.89
12/31/2017CISCO SYSTEMS, INC.CSCO19,870,982-498,398761,058,61176,036,362$38.30
09/30/2017CISCO SYSTEMS, INC.CSCO20,369,38090,476685,022,24950,292,555$33.63
06/30/2017CISCO SYSTEMS, INC.CSCO20,278,9041,696,823634,729,6946,655,357$31.30
03/31/2017CISCO SYSTEMS, INC.CSCO18,582,08118,514,295628,074,337626,026,337$33.80
12/31/2016CISCO SYSTEMS, INC.CSCO67,786-16,910,2042,048,000-536,493,000$30.21
09/30/2016CISCO SYSTEMS, INC.CSCO16,977,99016,977,990538,541,000538,541,000$31.72
06/30/2016CISCO SYSTEMS, INC.CSCO16,488,19916,488,199473,047,000473,047,000$28.69
03/31/2016CISCO SYSTEMS, INC.CSCO15,866,341-256,994451,715,00013,886,000$28.47
12/31/2015CISCO SYSTEMS, INC.CSCO16,123,335757,095437,829,000116,521,000$27.15
09/30/2015CISCO SYSTEMS, INC.CSCO21,345,7315,979,491560,325,000239,017,000$26.25
06/30/2015CISCO SYSTEMS, INC.CSCO23,685,0008,318,760650,390,000329,082,000$27.46
03/31/2015CISCO SYSTEMS, INC.CSCO23,558,8378,192,597648,456,000327,148,000$27.52
12/31/2014CISCO SYSTEMS, INC.CSCO24,602,1359,235,895684,308,000363,000,000$27.81
09/30/2014CISCO SYSTEMS, INC.CSCO24,591,4179,225,177618,966,000297,658,000$25.17
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