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FLPUTNAM INVESTMENT MANAGEMENT CO
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 247,120 | 172,027 | 12,785,979,000 | 9,208,537,000 | $51,739.96 |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 75,093 | -10,621 | 3,577,442,000 | 3,574,013,000 | $47,640.15 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 85,714 | 15,273 | 3,429,000 | 425,000 | $40.01 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 70,441 | -69 | 3,004,000 | -928,000 | $42.65 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 70,510 | 10,903 | 3,932,000 | 155,000 | $55.77 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 59,607 | 16,821 | 3,777,000 | 1,448,000 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 42,786 | -148,319 | 2,329,000 | -6,223,000 | $54.43 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 191,105 | 18,930 | 8,552,000 | 1,770,000 | $44.75 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 172,175 | 9,630 | 6,782,000 | -799,000 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 162,545 | -8,085 | 7,581,000 | 874,000 | $46.64 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 170,630 | -43,058 | 6,707,000 | -3,541,000 | $39.31 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 213,688 | 8,652 | 10,248,000 | 117,000 | $47.96 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 205,036 | 13,362 | 10,131,000 | -359,000 | $49.41 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 191,674 | 20,284 | 10,490,000 | 1,237,000 | $54.73 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 171,390 | 2,861 | 9,253,000 | 1,951,000 | $53.99 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 168,529 | 108,790 | 7,302,000 | 4,396,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 59,739 | 5,840 | 2,906,000 | 587,000 | $48.64 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 53,899 | -14,097 | 2,319,000 | -597,000 | $43.02 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 67,996 | -7,791 | 2,916,000 | 13,000 | $42.88 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 75,787 | -4,316 | 2,903,000 | 209,000 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 80,103 | 6,263 | 2,694,000 | 198,000 | $33.63 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 73,840 | 73,840 | 2,496,000 | 2,496,000 | $33.80 |
06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -114,971 | 0 | -2,402,000 | |
03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 114,971 | 114,971 | 2,402,000 | 2,402,000 | $20.89 |
06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -82,961 | 0 | -1,423,000 | |
03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 82,961 | -56,522 | 1,423,000 | -1,399,000 | $17.15 |
12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 139,483 | -231,537 | 2,822,000 | -5,303,000 | $20.23 |
09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 371,020 | -19,871 | 8,125,000 | -205,000 | $21.90 |
06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 390,891 | 33,161 | 8,330,000 | -982,000 | $21.31 |
03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 357,730 | 21,460 | 9,312,000 | 1,262,000 | $26.03 |
12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 336,270 | -4,055 | 8,050,000 | 39,000 | $23.94 |
09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 340,325 | 7,896 | 8,011,000 | 1,811,000 | $23.54 |
06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 332,429 | 77,684 | 6,200,000 | 1,928,000 | $18.65 |
03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 254,745 | 254,745 | 4,272,000 | 4,272,000 | $16.77 |
12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 257,106 | -28,161 | 4,191,000 | -2,245,000 | $16.30 |
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