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SILVERCREST ASSET MANAGEMENT GROUP LLC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 2,595,636 | 32,227 | 134,298,202,000 | 295,967,000 | $51,740.00 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 2,563,409 | -551,080 | 134,002,235,000 | 133,877,655,000 | $52,275.01 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 3,114,489 | -67,500 | 124,580,000 | -11,100,000 | $40.00 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 3,181,989 | 7,399 | 135,680,000 | -41,335,000 | $42.64 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 3,174,590 | 12,321 | 177,015,000 | -23,378,000 | $55.76 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 3,162,269 | 111,923 | 200,393,000 | 34,363,000 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 3,050,346 | -21,468 | 166,030,000 | 3,224,000 | $54.43 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 3,071,814 | -45,698 | 162,806,000 | 1,599,000 | $53.00 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 3,117,512 | 47,319 | 161,207,000 | 23,815,000 | $51.71 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 3,070,193 | -198 | 137,392,000 | 16,450,000 | $44.75 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 3,070,391 | -60 | 120,942,000 | -22,264,000 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 3,070,451 | -606,251 | 143,206,000 | -1,325,000 | $46.64 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 3,676,702 | -126,221 | 144,531,000 | -37,857,000 | $39.31 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 3,802,923 | 20,453 | 182,388,000 | -4,504,000 | $47.96 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 3,782,470 | 12,477 | 186,892,000 | -19,440,000 | $49.41 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 3,769,993 | 17,583 | 206,332,000 | 3,739,000 | $54.73 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 3,752,410 | -25,047 | 202,593,000 | 38,916,000 | $53.99 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 3,777,457 | -39,365 | 163,677,000 | -22,012,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 3,816,822 | -2,205 | 185,689,000 | 21,357,000 | $48.65 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 3,819,027 | -141,188 | 164,332,000 | -5,521,000 | $43.03 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 3,960,215 | -9,009 | 169,853,000 | 17,832,000 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 3,969,224 | -1,065 | 152,021,000 | 18,500,000 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 3,970,289 | 28,168 | 133,521,000 | 10,132,000 | $33.63 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 3,942,121 | 28,456 | 123,389,000 | -8,893,000 | $31.30 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 3,913,665 | 3,913,665 | 132,282,000 | 132,282,000 | $33.80 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -268,991 | 0 | -6,033,000 | |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -268,991 | 0 | -6,033,000 | |
12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 268,991 | 268,991 | 6,033,000 | 6,033,000 | $22.43 |
09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 275,210 | 275,210 | 6,449,000 | 6,449,000 | $23.43 |
06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 270,761 | 422 | 6,589,000 | 941,000 | $24.34 |
03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 270,339 | -10,524 | 5,648,000 | 130,000 | $20.89 |
12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 280,863 | -14,884 | 5,518,000 | -129,000 | $19.65 |
09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 295,747 | -37,925 | 5,647,000 | -82,000 | $19.09 |
06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 333,672 | -19,798 | 5,729,000 | -1,747,000 | $17.17 |
03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 353,470 | 40,882 | 7,476,000 | 2,631,000 | $21.15 |
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