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PARAMETRIC PORTFOLIO ASSOCIATES LLC > CSCO

DateNameTickerSharesChangeValueChangePrice
03/31/2022CISCO SYSTEMS, INC.CSCO18,488,142901,6641,030,899,000-83,556,000$55.76
12/31/2021CISCO SYSTEMS, INC.CSCO17,586,478552,5261,114,455,000187,297,000$63.37
09/30/2021CISCO SYSTEMS, INC.CSCO17,033,952-1,683,932927,158,000-64,890,000$54.43
06/30/2021CISCO SYSTEMS, INC.CSCO18,717,884633,169992,048,00056,887,000$53.00
03/31/2021CISCO SYSTEMS, INC.CSCO18,084,715160,829935,161,000133,067,000$51.71
12/31/2020CISCO SYSTEMS, INC.CSCO17,923,8861,374,360802,094,000150,208,000$44.75
09/30/2020CISCO SYSTEMS, INC.CSCO16,549,526-446,847651,886,000-140,825,000$39.39
06/30/2020CISCO SYSTEMS, INC.CSCO16,996,3731,159,036792,711,000170,145,000$46.64
03/31/2020CISCO SYSTEMS, INC.CSCO15,837,337406,368622,566,000-117,503,000$39.31
12/31/2019CISCO SYSTEMS, INC.CSCO15,430,969-206,987740,069,000-32,602,000$47.96
09/30/2019CISCO SYSTEMS, INC.CSCO15,637,956-363,844772,671,000-103,108,000$49.41
06/30/2019CISCO SYSTEMS, INC.CSCO16,001,800-173,918875,779,0002,452,000$54.73
03/31/2019CISCO SYSTEMS, INC.CSCO16,175,718-163,527873,327,000165,348,000$53.99
12/31/2018CISCO SYSTEMS, INC.CSCO16,339,245287,048707,979,000-72,960,000$43.33
09/30/2018CISCO SYSTEMS, INC.CSCO16,052,197398,749780,939,000107,371,000$48.65
06/30/2018CISCO SYSTEMS, INC.CSCO15,653,448922,629673,568,00041,763,000$43.03
03/31/2018CISCO SYSTEMS, INC.CSCO14,730,819503,905631,805,00086,914,000$42.89
12/31/2017CISCO SYSTEMS, INC.CSCO14,226,914439,726544,891,00081,228,000$38.30
09/30/2017CISCO SYSTEMS, INC.CSCO13,787,188679,828463,663,00053,403,000$33.63
06/30/2017CISCO SYSTEMS, INC.CSCO13,107,3603,251,203410,260,00077,122,000$31.30
03/31/2017CISCO SYSTEMS, INC.CSCO9,856,157-3,133,583333,138,000-59,412,000$33.80
12/31/2016CISCO SYSTEMS, INC.CSCO12,989,740784,270392,550,0005,393,000$30.22
09/30/2016CISCO SYSTEMS, INC.CSCO12,205,470499,564387,157,00053,890,000$31.72
06/30/2016CISCO SYSTEMS, INC.CSCO11,971,423265,517343,460,00010,193,000$28.69
03/31/2016CISCO SYSTEMS, INC.CSCO11,705,9061,604,489333,267,00055,882,000$28.47
12/31/2015CISCO SYSTEMS, INC.CSCO11,907,804-211,303323,356,0005,229,000$27.15
09/30/2015CISCO SYSTEMS, INC.CSCO12,119,1072,017,690318,127,00040,742,000$26.25
06/30/2015CISCO SYSTEMS, INC.CSCO10,101,417560,662277,385,00014,776,000$27.46
03/31/2015CISCO SYSTEMS, INC.CSCO9,540,7551,089,944262,609,00027,592,000$27.52
12/31/2014CISCO SYSTEMS, INC.CSCO8,450,811426,463235,017,00035,612,000$27.81
09/30/2014CISCO SYSTEMS, INC.CSCO7,997,246-27,102201,291,0001,886,000$25.17
06/30/2014CISCO SYSTEMS, INC.CSCO8,024,348-140,820199,405,00016,424,000$24.85
03/31/2014CISCO SYSTEMS, INC.CSCO8,165,168-236,662182,981,000-5,472,000$22.41
12/31/2013CISCO SYSTEMS, INC.CSCO8,401,8308,401,830188,453,000188,453,000$22.43
09/30/2013CISCO SYSTEMS, INC.CSCO9,008,092-106,911211,069,000-10,699,000$23.43
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