Cisco Systems shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Cisco Systems
Tip: Access up to 7 years of quarterly data
All positions including Cisco Systems held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cisco Systems by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 947k | 47.51 |
| 2024-06-30 | $45M | 947k | 47.51 |
| 2024-03-31 | $46M | 917k | 49.91 |
| 2023-12-31 | $50M | 997k | 50.52 |
| 2023-09-30 | $56M | 1.0M | 53.76 |
| 2023-06-30 | $72M | 1.4M | 51.74 |
| 2023-03-31 | $74M | 1.4M | 52.27 |
| 2022-12-31 | $71M | 1.5M | 47.64 |
| 2022-09-30 | $60M | 1.5M | 40.00 |
| 2022-06-30 | $64M | 1.5M | 42.64 |
| 2022-03-31 | $70M | 1.2M | 55.76 |
| 2021-12-31 | $80M | 1.3M | 63.37 |
| 2021-09-30 | $69M | 1.3M | 54.43 |
| 2021-06-30 | $68M | 1.3M | 53.00 |
| 2021-03-31 | $65M | 1.2M | 51.71 |
| 2020-12-31 | $42M | 945k | 44.75 |
| 2020-09-30 | $38M | 958k | 39.39 |
| 2020-06-30 | $44M | 949k | 46.64 |
| 2020-03-31 | $36M | 911k | 39.31 |
| 2019-12-31 | $48M | 1.0M | 47.96 |
| 2019-09-30 | $32M | 646k | 49.41 |
| 2019-06-30 | $37M | 668k | 54.73 |
| 2019-03-31 | $63M | 1.2M | 53.99 |
| 2018-12-31 | $54M | 1.2M | 43.33 |
| 2018-09-30 | $59M | 1.2M | 48.65 |
| 2018-06-30 | $51M | 1.2M | 43.03 |
| 2018-03-31 | $40M | 931k | 42.89 |
| 2017-12-31 | $36M | 931k | 38.30 |
| 2017-09-30 | $31M | 933k | 33.63 |
| 2017-06-30 | $29M | 935k | 31.30 |
| 2017-03-31 | $31M | 904k | 33.80 |
| 2016-12-31 | $26M | 857k | 30.22 |
| 2016-09-30 | $26M | 819k | 31.72 |
| 2016-06-30 | $23M | 792k | 28.69 |
| 2016-03-31 | $23M | 791k | 28.47 |
| 2015-12-31 | $21M | 778k | 27.15 |
| 2015-09-30 | $23M | 891k | 26.25 |
| 2015-06-30 | $25M | 892k | 27.46 |
| 2015-03-31 | $25M | 896k | 27.53 |
| 2014-12-31 | $26M | 916k | 27.82 |
| 2014-09-30 | $23M | 913k | 25.17 |
| 2014-06-30 | $22M | 884k | 24.85 |
| 2014-03-31 | $20M | 875k | 22.41 |
| 2013-12-31 | $19M | 827k | 22.43 |
| 2013-09-30 | $19M | 826k | 23.43 |
| 2013-06-30 | $19M | 772k | 24.34 |