News + Filings Holdings
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PineBridge Investments, L.P.
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 1,704,569 | -32,642 | 88,194,400,000 | -2,618,305,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 1,737,211 | 282,453 | 90,812,705,000 | 21,508,034,000 | $52,275.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,454,758 | 122,456 | 69,304,671,000 | 69,251,379,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,332,302 | 70,986 | 53,292,000 | -491,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,261,316 | -60,866 | 53,783,000 | -19,942,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,322,182 | 163,933 | 73,725,000 | 327,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 1,158,249 | 174,453 | 73,398,000 | 19,850,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 983,796 | -488,104 | 53,548,000 | -24,463,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,471,900 | 152,447 | 78,011,000 | 9,782,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 1,319,453 | 139,028 | 68,229,000 | 15,405,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,180,425 | 98,745 | 52,824,000 | 10,216,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,081,680 | 57,921 | 42,608,000 | -5,140,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,023,759 | 23,787 | 47,748,000 | 8,439,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 999,972 | -496,803 | 39,309,000 | -32,477,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 1,496,775 | -5,952 | 71,786,000 | -2,464,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,502,727 | 512,503 | 74,250,000 | 20,056,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 990,224 | 184,976 | 54,194,000 | 10,718,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 805,248 | -558,205 | 43,476,000 | -15,603,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 1,363,453 | 58,367 | 59,079,000 | -4,414,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,305,086 | 765,401 | 63,493,000 | 40,270,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 539,685 | 140,218 | 23,223,000 | 6,089,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 399,467 | 8,664 | 17,134,000 | 2,166,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 390,803 | -152,627 | 14,968,000 | -3,307,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 543,430 | 92,020 | 18,275,000 | 4,146,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 451,410 | 18,465 | 14,129,000 | -504,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 432,945 | -719,693 | 14,633,000 | -20,200,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,152,638 | -18,635 | 34,833,000 | -2,319,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,171,273 | 86,708 | 37,152,000 | 6,036,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,084,565 | -375,010 | 31,116,000 | -7,198,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,034,870 | -424,705 | 29,462,000 | -8,852,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 1,153,174 | -306,401 | 31,315,000 | -6,999,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 1,459,575 | 1,459,575 | 38,314,000 | 38,314,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 1,517,340 | 846,332 | 41,666,000 | 23,197,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 671,008 | 671,008 | 18,469,000 | 18,469,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 130,365 | 14,259 | 3,627,000 | 705,000 | $27.82 |
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