News + Filings Holdings
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Rock Point Advisors, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 116,411 | -5,892 | 6,023,119,000 | 6,018,227,000 | $51,740.12 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 122,303 | 2,453 | 4,892,000 | -218,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 119,850 | 14,050 | 5,110,000 | -789,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 105,800 | 94 | 5,899,000 | -800,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 105,706 | 4,180 | 6,699,000 | 1,173,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 101,526 | -995 | 5,526,000 | 92,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 102,521 | 940 | 5,434,000 | 888,000 | $53.00 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 101,581 | 32,226 | 4,546,000 | 1,814,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 69,355 | 3,252 | 2,732,000 | -351,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 66,103 | -6,159 | 3,083,000 | 242,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 72,262 | 21,884 | 2,841,000 | 425,000 | $39.32 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 50,378 | 853 | 2,416,000 | -31,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 49,525 | 1,416 | 2,447,000 | -186,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 48,109 | -10,420 | 2,633,000 | -527,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 58,529 | -1,795 | 3,160,000 | 546,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 60,324 | -159 | 2,614,000 | -328,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 60,483 | -5,015 | 2,942,000 | 124,000 | $48.64 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 65,498 | -1,146 | 2,818,000 | -40,000 | $43.02 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 66,644 | -15,491 | 2,858,000 | -288,000 | $42.88 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 82,135 | 0 | 3,146,000 | 384,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 82,135 | 702 | 2,762,000 | 213,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 81,433 | 9,525 | 2,549,000 | 119,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 71,908 | 71,908 | 2,430,000 | 2,430,000 | $33.79 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -280,064 | 0 | -5,852,000 | |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 280,064 | -6,315 | 5,852,000 | 225,000 | $20.90 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 286,379 | -13,650 | 5,627,000 | -102,000 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 300,029 | -7,850 | 5,729,000 | 443,000 | $19.09 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 307,879 | 21,764 | 5,286,000 | -741,000 | $17.17 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 286,115 | -1,615 | 6,027,000 | 1,567,000 | $21.06 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 286,755 | -975 | 5,185,000 | 725,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 287,730 | 278,985 | 4,460,000 | 4,232,000 | $15.50 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 8,745 | -127 | 228,000 | 16,000 | $26.07 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 8,872 | 0 | 212,000 | 3,000 | $23.90 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 8,872 | 8,872 | 209,000 | 209,000 | $23.56 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 0 | -9,036 | 0 | -203,852 | |
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