SKBA CAPITAL MANAGEMENT LLC

Holdings History for CISCO SYSTEMS, INC. - COM (CSCO)

Symbol: CSCO on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.52%	-0.06%	$9.61M	162K	-6,330	-3.75%	$59.20	Q4 2024
9/30/2024	1.33%	0%	$8.97M	169K	-200	-0.12%	$53.22	Q3 2024
6/30/2024	1.29%	-0.01%	$8.02M	169K	-850	-0.5%	$47.51	Q2 2024
3/31/2024	1.32%	-0.29%	$8.47M	170K	-34,300	-16.8%	$49.91	Q1 2024
12/31/2023	1.74%		$10.3M	204K			$50.52	Q4 2023
9/30/2023	2.02%	+0%	$11M	204K	+300	+0.15%	$53.76	Q3 2023
6/30/2023	1.9%	+0.15%	$10.5M	204K	+16,100	+8.58%	$51.74	Q2 2023
3/31/2023	1.83%	0%	$9.81M	188K	-500	-0.27%	$52.28	Q1 2023
12/31/2022	1.66%	-0.01%	$8.96M	188K	-1,100	-0.58%	$47.64	Q4 2022
9/30/2022	1.6%	-0.02%	$7.57M	189K	-1,850	-0.97%	$40.00	Q3 2022
6/30/2022	1.63%		$8.15M	191K			$42.64	Q2 2022
3/31/2022	1.92%	+0.13%	$10.7M	191K	+13,100	+7.36%	$55.76	Q1 2022
12/31/2021	2.12%	-0.33%	$11.3M	178K	-27,900	-13.6%	$63.37	Q4 2021
9/30/2021	2.23%	-0.28%	$11.2M	206K	-26,500	-11.4%	$54.43	Q3 2021
6/30/2021	2.41%	-0.5%	$12.3M	232K	-59,900	-20.5%	$53.00	Q2 2021
3/31/2021	2.4%	-0.14%	$15.1M	292K	-16,000	-5.19%	$51.71	Q1 2021
12/31/2020	2.31%	-0.01%	$13.8M	308K	-1,300	-0.42%	$44.75	Q4 2020
9/30/2020	2.43%	-0.46%	$12.2M	310K	-58,850	-16%	$39.39	Q3 2020
6/30/2020	3.34%	-0.33%	$17.2M	368K	-36,500	-9.02%	$46.64	Q2 2020
3/31/2020	3.62%	-0.04%	$15.9M	405K	-4,750	-1.16%	$39.31	Q1 2020
12/31/2019	3.11%	-0.22%	$19.6M	410K	-29,200	-6.65%	$47.96	Q4 2019
9/30/2019	3.45%	-0.01%	$21.7M	439K	-1,100	-0.25%	$49.41	Q3 2019
6/30/2019	3.85%	-0.11%	$24.1M	440K	-12,800	-2.83%	$54.73	Q2 2019
3/31/2019	3.93%	-0.37%	$24.4M	453K	-42,400	-8.56%	$53.99	Q1 2019
12/31/2018	3.48%	-0.69%	$21.5M	495K	-97,500	-16.5%	$43.33	Q4 2018
9/30/2018	3.74%	-0.01%	$28.8M	593K	-1,000	-0.17%	$48.65	Q3 2018
6/30/2018	3.45%	-0.05%	$25.5M	594K	-8,700	-1.44%	$43.03	Q2 2018
3/31/2018	3.5%	-0.07%	$25.8M	602K	-11,600	-1.89%	$42.89	Q1 2018
12/31/2017	3.27%	-0.44%	$23.5M	614K	-82,700	-11.9%	$38.30	Q4 2017
9/30/2017	3.37%	0%	$23.4M	697K	-500	-0.07%	$33.63	Q3 2017
6/30/2017	3.3%	-0.46%	$21.8M	697K	-98,100	-12.3%	$31.30	Q2 2017
3/31/2017	3.58%	-0.37%	$26.9M	795K	-82,900	-9.44%	$33.80	Q1 2017
12/31/2016	3.12%	-0.21%	$26.5M	878K	-58,600	-6.26%	$30.22	Q4 2016
9/30/2016	3.32%	-0.56%	$29.7M	937K	-158,100	-14.4%	$31.72	Q3 2016
6/30/2016	3.07%	-0.01%	$31.4M	1.09M	-4,600	-0.42%	$28.69	Q2 2016
3/31/2016	3.15%	+0.52%	$31.3M	1.1M	+182,400	+19.9%	$28.47	Q1 2016
12/31/2015	2.53%	-0.65%	$24.9M	917K	-235,200	-20.4%	$27.16	Q4 2015
9/30/2015	2.6%	+0.13%	$30.2M	1.15M	+57,300	+5.23%	$26.25	Q3 2015
6/30/2015	2.35%	-0.01%	$30.1M	1.09M	-3,700	-0.34%	$27.46	Q2 2015
3/31/2015	2.35%	-0.04%	$30.2M	1.1M	-20,800	-1.86%	$27.53	Q1 2015
12/31/2014	2.4%	+0.03%	$31.1M	1.12M	+16,200	+1.47%	$27.82	Q4 2014
9/30/2014	2.3%	+0.17%	$27.8M	1.1M	+81,400	+7.97%	$25.17	Q3 2014
6/30/2014	2.25%	-0.14%	$25.4M	1.02M	-62,000	-5.72%	$24.85	Q2 2014
3/31/2014	2.26%	+0.23%	$24.3M	1.08M	+109,650	+11.3%	$22.42	Q1 2014
12/31/2013	2.55%		$21.9M	974K			$22.43	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.