CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 374,800 Value ($000) $28,871 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 374,800 Value ($000) $25,644 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 374,800 Value ($000) $26,004 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 374,800 Value ($000) $23,129 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 374,800 Value ($000) $22,188 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 232,800 Value ($000) $12,390 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 261,900 Value ($000) $12,443 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 359,400 Value ($000) $17,938 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 359,400 Value ($000) $18,157 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 502,500 Value ($000) $27,014 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 502,500 Value ($000) $25,999 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 502,500 Value ($000) $26,268 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 271,900 Value ($000) $12,953 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 271,900 Value ($000) $10,876 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 271,900 Value ($000) $11,594 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 271,900 Value ($000) $15,161 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 271,900 Value ($000) $17,230 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 271,900 Value ($000) $14,800 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 271,900 Value ($000) $14,411 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 271,900 Value ($000) $14,060 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 271,900 Value ($000) $12,168 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 292,800 Value ($000) $11,533 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 292,800 Value ($000) $13,656 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 292,800 Value ($000) $11,510 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 292,800 Value ($000) $14,043 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 428,500 Value ($000) $21,172 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 523,400 Value ($000) $28,646 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 607,200 Value ($000) $32,783 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 607,200 Value ($000) $26,310 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 625,300 Value ($000) $30,421 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 378,700 Value ($000) $16,295 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 271,900 Value ($000) $11,662 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 271,900 Value ($000) $10,414 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 271,900 Value ($000) $9,144 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 271,900 Value ($000) $8,510 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 271,900 Value ($000) $9,190 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 446,000 Value ($000) $13,478 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 446,000 Value ($000) $12,796 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 446,000 Value ($000) $12,796 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 446,000 Value ($000) $12,698 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 446,000 Value ($000) $12,111 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 446,000 Value ($000) $11,708 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 446,000 Value ($000) $12,247 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 446,000 Value ($000) $12,276 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 446,000 Value ($000) $12,405 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 625,000 Value ($000) $15,731 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 625,000 Value ($000) $15,531 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 625,000 Value ($000) $14,006 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 625,000 Value ($000) $14,031 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 700,000 Value ($000) $16,394 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 700,000 Value ($000) $17,017 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,800	$28,871	$73.79	$66.45 - $80.39
Q3 2025	374,800	$25,644	$67.38	$65.01 - $71.73
Q2 2025	374,800	$26,004	$60.38	$51.21 - $68.58
Q1 2025	374,800	$23,129	$60.10	$56.79 - $64.92
Q4 2024	374,800	$22,188	$55.37	$50.34 - $58.40
Q3 2024	232,800	$12,390	$46.78	$42.82 - $51.30
Q2 2024	261,900	$12,443	$45.29	$42.89 - $47.90
Q1 2024	359,400	$17,938	$47.21	$45.11 - $49.80
Q4 2023	359,400	$18,157	$47.98	$43.39 - $51.27
Q3 2023	502,500	$27,014	$50.30	$46.67 - $54.25
Q2 2023	502,500	$25,999	$45.51	$42.16 - $48.50
Q1 2023	502,500	$26,268	$44.85	$41.95 - $48.08
Q4 2022	271,900	$12,953	$41.47	$35.17 - $46.21
Q3 2022	271,900	$10,876	$40.05	$36.08 - $45.14
Q2 2022	271,900	$11,594	$42.82	$36.70 - $49.93
Q1 2022	271,900	$15,161	$50.28	$46.83 - $55.97
Q4 2021	271,900	$17,230	$50.47	$45.13 - $56.80
Q3 2021	271,900	$14,800	$49.23	$45.93 - $52.89
Q2 2021	271,900	$14,411	$45.84	$43.66 - $48.23
Q1 2021	271,900	$14,060	$40.62	$37.51 - $45.81
Q4 2020	271,900	$12,168	$35.27	$30.28 - $39.11
Q3 2020	292,800	$11,533	$37.06	$31.98 - $41.20
Q2 2020	292,800	$13,656	$37.00	$31.62 - $40.75
Q1 2020	292,800	$11,510	$36.67	$27.08 - $42.03
Q4 2019	292,800	$14,043	$38.56	$36.01 - $41.07
Q3 2019	428,500	$21,172	$42.79	$37.88 - $47.98
Q2 2019	523,400	$28,646	$45.18	$41.79 - $47.59
Q1 2019	607,200	$32,783	$39.51	$33.31 - $44.10
Q4 2018	607,200	$26,310	$36.91	$32.48 - $39.65
Q3 2018	625,300	$30,421	$36.04	$32.82 - $39.32
Q2 2018	378,700	$16,295	$34.74	$31.96 - $36.88
Q1 2018	271,900	$11,662	$33.46	$29.47 - $36.42
Q4 2017	271,900	$10,414	$27.97	$25.98 - $30.54
Q3 2017	271,900	$9,144	$24.71	$23.57 - $26.48
Q2 2017	271,900	$8,510	$25.06	$23.36 - $26.62
Q1 2017	271,900	$9,190	$24.73	$22.73 - $26.33
Q4 2016	446,000	$13,478	$23.05	$22.02 - $24.11
Q3 2016	446,000	$12,796	$23.06	$21.13 - $23.96
Q2 2016	446,000	$12,796	$20.86	$19.18 - $21.86
Q1 2016	446,000	$12,698	$18.95	$16.54 - $21.12
Q4 2015	446,000	$12,111	$20.16	$18.52 - $21.55
Q3 2015	446,000	$11,708	$19.57	$16.69 - $21.17
Q2 2015	446,000	$12,247	$20.63	$19.31 - $21.51
Q1 2015	446,000	$12,276	$20.10	$18.50 - $21.64
Q4 2014	446,000	$12,405	$18.31	$15.95 - $20.27
Q3 2014	625,000	$15,731	$17.70	$17.08 - $18.35
Q2 2014	625,000	$15,531	$16.64	$15.57 - $17.58
Q1 2014	625,000	$14,006	$15.30	$14.73 - $15.92
Q4 2013	625,000	$14,031	$15.20	$13.89 - $16.49
Q3 2013	700,000	$16,394	$16.93	$15.70 - $18.07
Q2 2013	700,000	$17,017	$15.24	$13.53 - $16.92