CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 1,065,928 Value ($000) $82,108 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 1,055,997 Value ($000) $72,251 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 1,073,753 Value ($000) $74,497 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 1,081,284 Value ($000) $66,726 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 1,085,899 Value ($000) $64,285 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 946,576 Value ($000) $44,972 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 946,576 Value ($000) $44,972 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 916,634 Value ($000) $45,749 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 996,855 Value ($000) $50,361 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 1,033,246 Value ($000) $55,547 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 1,387,059 Value ($000) $72 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 1,422,041 Value ($000) $74 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 1,484,065 Value ($000) $71 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 1,495,890 Value ($000) $59,836 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 1,497,975 Value ($000) $63,874 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 1,249,525 Value ($000) $69,674 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 1,266,832 Value ($000) $80,279 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 1,265,427 Value ($000) $68,877 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 1,275,231 Value ($000) $67,587 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 1,248,384 Value ($000) $64,554 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 945,432 Value ($000) $42,308 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 958,282 Value ($000) $37,747 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 949,056 Value ($000) $44,264 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 911,067 Value ($000) $35,814 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 1,009,182 Value ($000) $48,400 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 646,224 Value ($000) $31,930 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 667,680 Value ($000) $36,542 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 1,165,729 Value ($000) $62,938 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 1,238,769 Value ($000) $53,676 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 1,213,415 Value ($000) $59,033 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 1,189,758 Value ($000) $51,195 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 930,456 Value ($000) $39,907 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 930,652 Value ($000) $35,644 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 933,301 Value ($000) $31,387 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 935,154 Value ($000) $29,270 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 903,637 Value ($000) $30,543 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 856,736 Value ($000) $25,891 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 819,413 Value ($000) $25,992 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 791,704 Value ($000) $22,714 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 790,566 Value ($000) $22,507 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 778,239 Value ($000) $21,133 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 891,159 Value ($000) $23,393 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 892,210 Value ($000) $24,500 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 895,583 Value ($000) $24,651 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 915,788 Value ($000) $25,473 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 912,852 Value ($000) $22,976 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 883,602 Value ($000) $21,958 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 875,089 Value ($000) $19,615 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 827,021 Value ($000) $18,550 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 825,819 Value ($000) $19,350 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 28,115 Value ($000) $684 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,065,928	$82,108	$73.79	$66.45 - $80.39
Q3 2025	1,055,997	$72,251	$67.38	$65.01 - $71.73
Q2 2025	1,073,753	$74,497	$60.38	$51.21 - $68.58
Q1 2025	1,081,284	$66,726	$60.10	$56.79 - $64.92
Q4 2024	1,085,899	$64,285	$55.37	$50.34 - $58.40
Q3 2024	946,576	$44,972	$46.78	$42.82 - $51.30
Q2 2024	946,576	$44,972	$45.29	$42.89 - $47.90
Q1 2024	916,634	$45,749	$47.21	$45.11 - $49.80
Q4 2023	996,855	$50,361	$47.98	$43.39 - $51.27
Q3 2023	1,033,246	$55,547	$50.30	$46.67 - $54.25
Q2 2023	1,387,059	$72	$45.51	$42.16 - $48.50
Q1 2023	1,422,041	$74	$44.85	$41.95 - $48.08
Q4 2022	1,484,065	$71	$41.47	$35.17 - $46.21
Q3 2022	1,495,890	$59,836	$40.05	$36.08 - $45.14
Q2 2022	1,497,975	$63,874	$42.82	$36.70 - $49.93
Q1 2022	1,249,525	$69,674	$50.28	$46.83 - $55.97
Q4 2021	1,266,832	$80,279	$50.47	$45.13 - $56.80
Q3 2021	1,265,427	$68,877	$49.23	$45.93 - $52.89
Q2 2021	1,275,231	$67,587	$45.84	$43.66 - $48.23
Q1 2021	1,248,384	$64,554	$40.62	$37.51 - $45.81
Q4 2020	945,432	$42,308	$35.27	$30.28 - $39.11
Q3 2020	958,282	$37,747	$37.06	$31.98 - $41.20
Q2 2020	949,056	$44,264	$37.00	$31.62 - $40.75
Q1 2020	911,067	$35,814	$36.67	$27.08 - $42.03
Q4 2019	1,009,182	$48,400	$38.56	$36.01 - $41.07
Q3 2019	646,224	$31,930	$42.79	$37.88 - $47.98
Q2 2019	667,680	$36,542	$45.18	$41.79 - $47.59
Q1 2019	1,165,729	$62,938	$39.51	$33.31 - $44.10
Q4 2018	1,238,769	$53,676	$36.91	$32.48 - $39.65
Q3 2018	1,213,415	$59,033	$36.04	$32.82 - $39.32
Q2 2018	1,189,758	$51,195	$34.74	$31.96 - $36.88
Q1 2018	930,456	$39,907	$33.46	$29.47 - $36.42
Q4 2017	930,652	$35,644	$27.97	$25.98 - $30.54
Q3 2017	933,301	$31,387	$24.71	$23.57 - $26.48
Q2 2017	935,154	$29,270	$25.06	$23.36 - $26.62
Q1 2017	903,637	$30,543	$24.73	$22.73 - $26.33
Q4 2016	856,736	$25,891	$23.05	$22.02 - $24.11
Q3 2016	819,413	$25,992	$23.06	$21.13 - $23.96
Q2 2016	791,704	$22,714	$20.86	$19.18 - $21.86
Q1 2016	790,566	$22,507	$18.95	$16.54 - $21.12
Q4 2015	778,239	$21,133	$20.16	$18.52 - $21.55
Q3 2015	891,159	$23,393	$19.57	$16.69 - $21.17
Q2 2015	892,210	$24,500	$20.63	$19.31 - $21.51
Q1 2015	895,583	$24,651	$20.10	$18.50 - $21.64
Q4 2014	915,788	$25,473	$18.31	$15.95 - $20.27
Q3 2014	912,852	$22,976	$17.70	$17.08 - $18.35
Q2 2014	883,602	$21,958	$16.64	$15.57 - $17.58
Q1 2014	875,089	$19,615	$15.30	$14.73 - $15.92
Q4 2013	827,021	$18,550	$15.20	$13.89 - $16.49
Q3 2013	825,819	$19,350	$16.93	$15.70 - $18.07
Q2 2013	28,115	$684	$15.24	$13.53 - $16.92