News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 23,789 | -409 | 1,230,843,000 | -34,107,000 | $51,740.01 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 24,198 | 1,840 | 1,264,950,000 | 199,815,000 | $52,274.98 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 22,358 | -3,150 | 1,065,135,000 | 1,064,115,000 | $47,639.99 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 25,508 | 3,210 | 1,020,000 | 69,000 | $39.99 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 22,298 | 2,375 | 951,000 | -1,109,955,000 | $42.65 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 19,923 | 2,225 | 1,110,906,000 | 1,109,784,478 | $55,759.98 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 17,698 | 650 | 1,121,522 | 193,522 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 17,048 | 4,750 | 928,000 | 378,000 | $54.43 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 12,298 | 11,708 | 550,000 | -589,473,000 | $44.72 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 590 | -17,444 | 590,023,000 | 589,182,000 | $1,000,038.98 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 18,034 | -8,667 | 841,000 | -209,000 | $46.63 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 26,701 | -5,812 | 1,050,000 | -509,000 | $39.32 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 32,513 | -5,811 | 1,559,000 | -335,000 | $47.95 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 38,324 | 2,046 | 1,894,000 | -91,000 | $49.42 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 36,278 | 525 | 1,985,000 | 55,000 | $54.72 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 35,753 | 6,440 | 1,930,000 | 660,000 | $53.98 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 29,313 | -1,650 | 1,270,000 | -236,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 30,963 | -29,157 | 1,506,000 | -1,073,000 | $48.64 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 21,325 | -38,795 | 918,000 | -1,661,000 | $43.05 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 60,120 | 2,090 | 2,579,000 | 356,000 | $42.90 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 58,030 | 14,750 | 2,223,000 | 768,000 | $38.31 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 43,280 | -8,797 | 1,455,000 | -175,000 | $33.62 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 52,077 | -2,090 | 1,630,000 | -201,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 54,167 | 4,737 | 1,831,000 | 337,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 49,430 | 49,430 | 1,494,000 | 1,494,000 | $30.22 |
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