News + Filings Holdings
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Cornerstone Capital, Inc.
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 364,118 | 19,846 | 18,839,465,000 | 842,646,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 344,272 | 78,332 | 17,996,819,000 | 17,985,479,000 | $52,275.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 265,940 | 47,050 | 11,340,000 | -865,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 218,890 | 197,687 | 12,205,000 | 10,861,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 21,203 | 6,775 | 1,344,000 | 559,000 | $63.39 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 14,428 | -115 | 785,000 | 14,000 | $54.41 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 14,543 | 475 | 771,000 | 141,000 | $53.02 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 14,068 | 0 | 630,000 | 76,000 | $44.78 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 14,068 | 4,532 | 554,000 | 109,000 | $39.38 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 9,536 | 397 | 445,000 | 86,000 | $46.67 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 9,139 | -429 | 359,000 | -100,000 | $39.28 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 9,568 | 5,409 | 459,000 | 254,000 | $47.97 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 4,159 | 375 | 205,000 | -2,000 | $49.29 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 3,784 | 0 | 207,000 | 3,000 | $54.70 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 3,784 | 3,784 | 204,000 | 204,000 | $53.91 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -13,315 | 0 | -402,000 | |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 13,315 | 13,315 | 402,000 | 402,000 | $30.19 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -20,051 | 0 | -488,000 | |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -20,051 | 0 | -488,000 | |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -20,051 | 0 | -488,000 | |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -20,886 | 0 | -575,000 | |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 20,886 | 835 | 575,000 | 87,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 20,886 | 835 | 581,000 | 93,000 | $27.82 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 20,386 | 400 | 513,000 | 45,000 | $25.16 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 21,086 | 1,100 | 524,000 | 76,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 19,986 | 0 | 448,000 | 0 | $22.42 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 19,986 | 0 | 448,000 | -20,000 | $22.42 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 19,986 | -65 | 468,000 | -20,000 | $23.42 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 20,051 | -6,150 | 488,000 | -27,000 | $24.34 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 26,201 | 0 | 547,000 | 32,000 | $20.88 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 26,201 | -192 | 515,000 | 11,000 | $19.66 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 26,393 | -367 | 504,000 | 45,000 | $19.10 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 26,760 | 0 | 459,000 | -107,000 | $17.15 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 26,760 | -500 | 566,000 | 73,000 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 27,260 | -170 | 493,000 | 68,000 | $18.09 |
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