CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 10,157 Value ($000) $1 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 10,157 Value ($000) $1 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 12,223 Value ($000) $1 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 12,223 Value ($000) $1 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 15,874 Value ($000) $1 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 18,458 Value ($000) $1 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 14,269 Value ($000) $1 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 23,350 Value ($000) $1 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 13,951 Value ($000) $1 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 23,667 Value ($000) $1 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 28,347 Value ($000) $1 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 28,347 Value ($000) $1 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 26,792 Value ($000) $1 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 28,671 Value ($000) $1,147 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 28,671 Value ($000) $1,223 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 34,255 Value ($000) $1,910 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 38,639 Value ($000) $2,449 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 38,639 Value ($000) $2,103 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 45,267 Value ($000) $2,399 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 45,267 Value ($000) $2,341 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 253,409 Value ($000) $11,340 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 274,791 Value ($000) $10,824 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 245,358 Value ($000) $11,443 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 268,147 Value ($000) $10,541 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 262,702 Value ($000) $12,599 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 269,767 Value ($000) $13,329 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 249,193 Value ($000) $13,638 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 265,031 Value ($000) $14,309 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 301,053 Value ($000) $13,045 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 308,722 Value ($000) $15,019 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 316,733 Value ($000) $13,629 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 352,989 Value ($000) $15,140 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 399,417 Value ($000) $15,298 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 401,066 Value ($000) $13,488 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 401,332 Value ($000) $12,562 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 397,222 Value ($000) $13,426 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 407,196 Value ($000) $12,305 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 407,442 Value ($000) $12,924 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 394,864 Value ($000) $11,329 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 394,864 Value ($000) $11,242 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 394,864 Value ($000) $10,723 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 373,114 Value ($000) $9,794 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 386,214 Value ($000) $10,605 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 305,384 Value ($000) $8,406 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 285,584 Value ($000) $7,944 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 267,157 Value ($000) $6,724 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 292,794 Value ($000) $7,276 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 308,124 Value ($000) $6,907 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 308,124 Value ($000) $6,911 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 321,624 Value ($000) $7,536 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 252,774 Value ($000) $6,151 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,157	$1	$73.79	$66.45 - $80.39
Q3 2025	10,157	$1	$67.38	$65.01 - $71.73
Q2 2025	12,223	$1	$60.38	$51.21 - $68.58
Q1 2025	12,223	$1	$60.10	$56.79 - $64.92
Q4 2024	15,874	$1	$55.37	$50.34 - $58.40
Q3 2024	18,458	$1	$46.78	$42.82 - $51.30
Q2 2024	14,269	$1	$45.29	$42.89 - $47.90
Q1 2024	23,350	$1	$47.21	$45.11 - $49.80
Q4 2023	13,951	$1	$47.98	$43.39 - $51.27
Q3 2023	23,667	$1	$50.30	$46.67 - $54.25
Q2 2023	28,347	$1	$45.51	$42.16 - $48.50
Q1 2023	28,347	$1	$44.85	$41.95 - $48.08
Q4 2022	26,792	$1	$41.47	$35.17 - $46.21
Q3 2022	28,671	$1,147	$40.05	$36.08 - $45.14
Q2 2022	28,671	$1,223	$42.82	$36.70 - $49.93
Q1 2022	34,255	$1,910	$50.28	$46.83 - $55.97
Q4 2021	38,639	$2,449	$50.47	$45.13 - $56.80
Q3 2021	38,639	$2,103	$49.23	$45.93 - $52.89
Q2 2021	45,267	$2,399	$45.84	$43.66 - $48.23
Q1 2021	45,267	$2,341	$40.62	$37.51 - $45.81
Q4 2020	253,409	$11,340	$35.27	$30.28 - $39.11
Q3 2020	274,791	$10,824	$37.06	$31.98 - $41.20
Q2 2020	245,358	$11,443	$37.00	$31.62 - $40.75
Q1 2020	268,147	$10,541	$36.67	$27.08 - $42.03
Q4 2019	262,702	$12,599	$38.56	$36.01 - $41.07
Q3 2019	269,767	$13,329	$42.79	$37.88 - $47.98
Q2 2019	249,193	$13,638	$45.18	$41.79 - $47.59
Q1 2019	265,031	$14,309	$39.51	$33.31 - $44.10
Q4 2018	301,053	$13,045	$36.91	$32.48 - $39.65
Q3 2018	308,722	$15,019	$36.04	$32.82 - $39.32
Q2 2018	316,733	$13,629	$34.74	$31.96 - $36.88
Q1 2018	352,989	$15,140	$33.46	$29.47 - $36.42
Q4 2017	399,417	$15,298	$27.97	$25.98 - $30.54
Q3 2017	401,066	$13,488	$24.71	$23.57 - $26.48
Q2 2017	401,332	$12,562	$25.06	$23.36 - $26.62
Q1 2017	397,222	$13,426	$24.73	$22.73 - $26.33
Q4 2016	407,196	$12,305	$23.05	$22.02 - $24.11
Q3 2016	407,442	$12,924	$23.06	$21.13 - $23.96
Q2 2016	394,864	$11,329	$20.86	$19.18 - $21.86
Q1 2016	394,864	$11,242	$18.95	$16.54 - $21.12
Q4 2015	394,864	$10,723	$20.16	$18.52 - $21.55
Q3 2015	373,114	$9,794	$19.57	$16.69 - $21.17
Q2 2015	386,214	$10,605	$20.63	$19.31 - $21.51
Q1 2015	305,384	$8,406	$20.10	$18.50 - $21.64
Q4 2014	285,584	$7,944	$18.31	$15.95 - $20.27
Q3 2014	267,157	$6,724	$17.70	$17.08 - $18.35
Q2 2014	292,794	$7,276	$16.64	$15.57 - $17.58
Q1 2014	308,124	$6,907	$15.30	$14.73 - $15.92
Q4 2013	308,124	$6,911	$15.20	$13.89 - $16.49
Q3 2013	321,624	$7,536	$16.93	$15.70 - $18.07
Q2 2013	252,774	$6,151	$15.24	$13.53 - $16.92