CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q2 2024

Shares 70,134 Value ($000) $3,332 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 68,424 Value ($000) $3,415 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 55,865 Value ($000) $2,822 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 49,866 Value ($000) $2,681 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 47,191 Value ($000) $2,442 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 41,605 Value ($000) $2,175 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 40,965 Value ($000) $1,952 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 39,953 Value ($000) $1,598 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 36,675 Value ($000) $1,564 Avg Close $42.82 Range $36.70 - $49.93

Q4 2021

Shares 31,816 Value ($000) $2,016 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 30,102 Value ($000) $1,638 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 29,669 Value ($000) $1,572 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 29,840 Value ($000) $1,543 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 29,328 Value ($000) $1,312 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 30,408 Value ($000) $1,198 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 375,656 Value ($000) $17,521 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 378,792 Value ($000) $14,890 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 386,856 Value ($000) $18,554 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 386,864 Value ($000) $19,115 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 388,876 Value ($000) $21,283 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 389,326 Value ($000) $21,020 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 527,021 Value ($000) $22,836 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 531,055 Value ($000) $25,836 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 525,793 Value ($000) $22,625 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 524,369 Value ($000) $22,490 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 518,723 Value ($000) $19,867 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 492,221 Value ($000) $16,553 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 482,415 Value ($000) $15,100 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 482,114 Value ($000) $16,295 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 480,905 Value ($000) $14,533 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 480,052 Value ($000) $15,227 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 480,002 Value ($000) $13,771 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 479,892 Value ($000) $13,663 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 479,517 Value ($000) $13,021 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 479,722 Value ($000) $12,593 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 478,822 Value ($000) $13,148 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 13,177 Value ($000) $363 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 474,585 Value ($000) $13,201 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 467,000 Value ($000) $11,754 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 467,000 Value ($000) $11,605 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 467,000 Value ($000) $10,465 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 467,000 Value ($000) $10,484 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 467,000 Value ($000) $10,937 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 467,000 Value ($000) $11,353 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	70,134	$3,332	$45.29	$42.89 - $47.90
Q1 2024	68,424	$3,415	$47.21	$45.11 - $49.80
Q4 2023	55,865	$2,822	$47.98	$43.39 - $51.27
Q3 2023	49,866	$2,681	$50.30	$46.67 - $54.25
Q2 2023	47,191	$2,442	$45.51	$42.16 - $48.50
Q1 2023	41,605	$2,175	$44.85	$41.95 - $48.08
Q4 2022	40,965	$1,952	$41.47	$35.17 - $46.21
Q3 2022	39,953	$1,598	$40.05	$36.08 - $45.14
Q2 2022	36,675	$1,564	$42.82	$36.70 - $49.93
Q4 2021	31,816	$2,016	$50.47	$45.13 - $56.80
Q3 2021	30,102	$1,638	$49.23	$45.93 - $52.89
Q2 2021	29,669	$1,572	$45.84	$43.66 - $48.23
Q1 2021	29,840	$1,543	$40.62	$37.51 - $45.81
Q4 2020	29,328	$1,312	$35.27	$30.28 - $39.11
Q3 2020	30,408	$1,198	$37.06	$31.98 - $41.20
Q2 2020	375,656	$17,521	$37.00	$31.62 - $40.75
Q1 2020	378,792	$14,890	$36.67	$27.08 - $42.03
Q4 2019	386,856	$18,554	$38.56	$36.01 - $41.07
Q3 2019	386,864	$19,115	$42.79	$37.88 - $47.98
Q2 2019	388,876	$21,283	$45.18	$41.79 - $47.59
Q1 2019	389,326	$21,020	$39.51	$33.31 - $44.10
Q4 2018	527,021	$22,836	$36.91	$32.48 - $39.65
Q3 2018	531,055	$25,836	$36.04	$32.82 - $39.32
Q2 2018	525,793	$22,625	$34.74	$31.96 - $36.88
Q1 2018	524,369	$22,490	$33.46	$29.47 - $36.42
Q4 2017	518,723	$19,867	$27.97	$25.98 - $30.54
Q3 2017	492,221	$16,553	$24.71	$23.57 - $26.48
Q2 2017	482,415	$15,100	$25.06	$23.36 - $26.62
Q1 2017	482,114	$16,295	$24.73	$22.73 - $26.33
Q4 2016	480,905	$14,533	$23.05	$22.02 - $24.11
Q3 2016	480,052	$15,227	$23.06	$21.13 - $23.96
Q2 2016	480,002	$13,771	$20.86	$19.18 - $21.86
Q1 2016	479,892	$13,663	$18.95	$16.54 - $21.12
Q4 2015	479,517	$13,021	$20.16	$18.52 - $21.55
Q3 2015	479,722	$12,593	$19.57	$16.69 - $21.17
Q2 2015	478,822	$13,148	$20.63	$19.31 - $21.51
Q1 2015	13,177	$363	$20.10	$18.50 - $21.64
Q4 2014	474,585	$13,201	$18.31	$15.95 - $20.27
Q3 2014	467,000	$11,754	$17.70	$17.08 - $18.35
Q2 2014	467,000	$11,605	$16.64	$15.57 - $17.58
Q1 2014	467,000	$10,465	$15.30	$14.73 - $15.92
Q4 2013	467,000	$10,484	$15.20	$13.89 - $16.49
Q3 2013	467,000	$10,937	$16.93	$15.70 - $18.07
Q2 2013	467,000	$11,353	$15.24	$13.53 - $16.92