CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2025

Shares 90,900 Value ($000) $7,002 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 95,681 Value ($000) $6,546 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 98,894 Value ($000) $6,861 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 112,455 Value ($000) $6,940 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 117,143 Value ($000) $6,935 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 126,713 Value ($000) $6,744 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 131,659 Value ($000) $6,255 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 119,566 Value ($000) $5,968 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 110,785 Value ($000) $5,597 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 104,768 Value ($000) $6 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 112,270 Value ($000) $6 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 114,798 Value ($000) $6 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 95,757 Value ($000) $5 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 95,917 Value ($000) $3,837 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 96,257 Value ($000) $4,104 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 89,399 Value ($000) $4,985 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 83,800 Value ($000) $5,310 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 87,210 Value ($000) $4,747 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 97,724 Value ($000) $5,179 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 100,394 Value ($000) $5,191 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 95,048 Value ($000) $4,253 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 91,287 Value ($000) $3,596 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 123,235 Value ($000) $5,748 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 144,767 Value ($000) $5,691 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 140,276 Value ($000) $6,728 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 117,789 Value ($000) $5,820 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 113,529 Value ($000) $6,213 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 130,648 Value ($000) $7,054 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 121,418 Value ($000) $5,261 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 218,950 Value ($000) $10,652 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 220,070 Value ($000) $9,470 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 321,728 Value ($000) $13,799 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 428,947 Value ($000) $16,429 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 474,809 Value ($000) $15,968 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 499,467 Value ($000) $15,633 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 481,081 Value ($000) $16,261 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 517,016 Value ($000) $15,624 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 462,833 Value ($000) $14,681 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 483,699 Value ($000) $13,877 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 568,629 Value ($000) $16,189 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 644,258 Value ($000) $17,495 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 1,567,490 Value ($000) $41,147 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 1,786,876 Value ($000) $49,068 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 1,751,227 Value ($000) $48,203 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 1,832,394 Value ($000) $50,968 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 1,853,448 Value ($000) $46,651 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 1,577,425 Value ($000) $39,199 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 1,540,189 Value ($000) $34,523 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 1,553,694 Value ($000) $34,849 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 1,560,274 Value ($000) $36,559 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 1,891,596 Value ($000) $46,032 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,900	$7,002	$73.79	$66.45 - $80.39
Q3 2025	95,681	$6,546	$67.38	$65.01 - $71.73
Q2 2025	98,894	$6,861	$60.38	$51.21 - $68.58
Q1 2025	112,455	$6,940	$60.10	$56.79 - $64.92
Q4 2024	117,143	$6,935	$55.37	$50.34 - $58.40
Q3 2024	126,713	$6,744	$46.78	$42.82 - $51.30
Q2 2024	131,659	$6,255	$45.29	$42.89 - $47.90
Q1 2024	119,566	$5,968	$47.21	$45.11 - $49.80
Q4 2023	110,785	$5,597	$47.98	$43.39 - $51.27
Q3 2023	104,768	$6	$50.30	$46.67 - $54.25
Q2 2023	112,270	$6	$45.51	$42.16 - $48.50
Q1 2023	114,798	$6	$44.85	$41.95 - $48.08
Q4 2022	95,757	$5	$41.47	$35.17 - $46.21
Q3 2022	95,917	$3,837	$40.05	$36.08 - $45.14
Q2 2022	96,257	$4,104	$42.82	$36.70 - $49.93
Q1 2022	89,399	$4,985	$50.28	$46.83 - $55.97
Q4 2021	83,800	$5,310	$50.47	$45.13 - $56.80
Q3 2021	87,210	$4,747	$49.23	$45.93 - $52.89
Q2 2021	97,724	$5,179	$45.84	$43.66 - $48.23
Q1 2021	100,394	$5,191	$40.62	$37.51 - $45.81
Q4 2020	95,048	$4,253	$35.27	$30.28 - $39.11
Q3 2020	91,287	$3,596	$37.06	$31.98 - $41.20
Q2 2020	123,235	$5,748	$37.00	$31.62 - $40.75
Q1 2020	144,767	$5,691	$36.67	$27.08 - $42.03
Q4 2019	140,276	$6,728	$38.56	$36.01 - $41.07
Q3 2019	117,789	$5,820	$42.79	$37.88 - $47.98
Q2 2019	113,529	$6,213	$45.18	$41.79 - $47.59
Q1 2019	130,648	$7,054	$39.51	$33.31 - $44.10
Q4 2018	121,418	$5,261	$36.91	$32.48 - $39.65
Q3 2018	218,950	$10,652	$36.04	$32.82 - $39.32
Q2 2018	220,070	$9,470	$34.74	$31.96 - $36.88
Q1 2018	321,728	$13,799	$33.46	$29.47 - $36.42
Q4 2017	428,947	$16,429	$27.97	$25.98 - $30.54
Q3 2017	474,809	$15,968	$24.71	$23.57 - $26.48
Q2 2017	499,467	$15,633	$25.06	$23.36 - $26.62
Q1 2017	481,081	$16,261	$24.73	$22.73 - $26.33
Q4 2016	517,016	$15,624	$23.05	$22.02 - $24.11
Q3 2016	462,833	$14,681	$23.06	$21.13 - $23.96
Q2 2016	483,699	$13,877	$20.86	$19.18 - $21.86
Q1 2016	568,629	$16,189	$18.95	$16.54 - $21.12
Q4 2015	644,258	$17,495	$20.16	$18.52 - $21.55
Q3 2015	1,567,490	$41,147	$19.57	$16.69 - $21.17
Q2 2015	1,786,876	$49,068	$20.63	$19.31 - $21.51
Q1 2015	1,751,227	$48,203	$20.10	$18.50 - $21.64
Q4 2014	1,832,394	$50,968	$18.31	$15.95 - $20.27
Q3 2014	1,853,448	$46,651	$17.70	$17.08 - $18.35
Q2 2014	1,577,425	$39,199	$16.64	$15.57 - $17.58
Q1 2014	1,540,189	$34,523	$15.30	$14.73 - $15.92
Q4 2013	1,553,694	$34,849	$15.20	$13.89 - $16.49
Q3 2013	1,560,274	$36,559	$16.93	$15.70 - $18.07
Q2 2013	1,891,596	$46,032	$15.24	$13.53 - $16.92