News + Filings Holdings
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Aureus Asset Management, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 14,923 | 848 | 772,111,000 | 36,344,000 | $51,739.66 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 14,075 | -10,416 | 735,767,000 | -430,990,000 | $52,274.74 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 24,491 | 668 | 1,166,757,000 | 1,165,804,000 | $47,640.24 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 23,823 | -918 | 953,000 | -102,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 24,741 | 559 | 1,055,000 | -293,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 24,182 | -1,702 | 1,348,000 | -61,000 | $55.74 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 25,884 | -2,983 | 1,409,000 | -121,000 | $54.44 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 28,867 | 2,159 | 1,530,000 | 335,000 | $53.00 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 26,708 | -1,042 | 1,195,000 | 102,000 | $44.74 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 27,750 | -5,824 | 1,093,000 | -473,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 33,574 | 38 | 1,566,000 | 248,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 33,536 | -19,406 | 1,318,000 | -1,221,000 | $39.30 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 52,942 | -489 | 2,539,000 | -101,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 53,431 | 1,235 | 2,640,000 | -217,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 52,196 | 1,005 | 2,857,000 | 93,000 | $54.74 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 51,191 | 1,039 | 2,764,000 | 591,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 50,152 | -355 | 2,173,000 | -284,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 50,507 | 50,507 | 2,457,000 | 2,457,000 | $48.65 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -105,900 | 0 | -6,744,000 | |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 25,445 | 4,034 | 730,000 | 120,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 21,411 | 21,411 | 610,000 | 610,000 | $28.49 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 26,433 | 26,433 | 718,000 | 718,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 31,905 | 0 | 838,000 | -38,000 | $26.27 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 31,905 | 31,905 | 876,000 | 876,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 29,423 | 2,314 | 810,000 | 56,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 27,109 | -3,800 | 754,000 | 61,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 27,109 | -2,000 | 682,000 | -41,000 | $25.16 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 29,109 | -1,800 | 723,000 | 30,000 | $24.84 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 30,909 | 30,909 | 693,000 | 693,000 | $22.42 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 31,705 | -4,116 | 711,000 | -128,000 | $22.43 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 35,821 | 35,821 | 839,000 | 839,000 | $23.42 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 36,076 | 36,076 | 878,000 | 878,000 | $24.34 |
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