CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 149,204 Value ($000) $11,493 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 156,167 Value ($000) $10,685 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 156,038 Value ($000) $10,826 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 123,557 Value ($000) $7,625 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 133,238 Value ($000) $7,888 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 126,788 Value ($000) $6,748 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 82,700 Value ($000) $3,929 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 129,248 Value ($000) $6,451 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 130,483 Value ($000) $6,592 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 122,460 Value ($000) $6,583 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 123,378 Value ($000) $6,384 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 130,629 Value ($000) $6,829 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 130,020 Value ($000) $6,194 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 101,805 Value ($000) $4,073 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 102,028 Value ($000) $4,351 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 68,123 Value ($000) $3,799 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 71,528 Value ($000) $4,533 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 69,934 Value ($000) $3,806 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 68,934 Value ($000) $3,653 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 64,816 Value ($000) $3,352 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 78,816 Value ($000) $3,527 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 364,102 Value ($000) $14,342 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 374,497 Value ($000) $17,467 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 366,945 Value ($000) $14,425 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 372,938 Value ($000) $17,886 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 370,766 Value ($000) $18,320 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 382,531 Value ($000) $20,936 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 382,626 Value ($000) $20,658 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 389,052 Value ($000) $16,858 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 387,731 Value ($000) $18,863 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 383,390 Value ($000) $16,497 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 370,943 Value ($000) $15,910 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 370,942 Value ($000) $14,207 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 248,632 Value ($000) $8,362 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 243,308 Value ($000) $7,616 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 238,244 Value ($000) $8,053 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 245,166 Value ($000) $7,409 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 231,621 Value ($000) $7,347 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 165,009 Value ($000) $4,734 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 87,628 Value ($000) $2,495 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 117,170 Value ($000) $3,182 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 83,602 Value ($000) $2,195 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 81,191 Value ($000) $2,230 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 95,098 Value ($000) $2,618 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 92,220 Value ($000) $2,565 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 89,637 Value ($000) $2,256 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 90,744 Value ($000) $2,255 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 88,453 Value ($000) $1,983 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 28,177 Value ($000) $632 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 39,422 Value ($000) $924 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 95,607 Value ($000) $2,327 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,204	$11,493	$73.79	$66.45 - $80.39
Q3 2025	156,167	$10,685	$67.38	$65.01 - $71.73
Q2 2025	156,038	$10,826	$60.38	$51.21 - $68.58
Q1 2025	123,557	$7,625	$60.10	$56.79 - $64.92
Q4 2024	133,238	$7,888	$55.37	$50.34 - $58.40
Q3 2024	126,788	$6,748	$46.78	$42.82 - $51.30
Q2 2024	82,700	$3,929	$45.29	$42.89 - $47.90
Q1 2024	129,248	$6,451	$47.21	$45.11 - $49.80
Q4 2023	130,483	$6,592	$47.98	$43.39 - $51.27
Q3 2023	122,460	$6,583	$50.30	$46.67 - $54.25
Q2 2023	123,378	$6,384	$45.51	$42.16 - $48.50
Q1 2023	130,629	$6,829	$44.85	$41.95 - $48.08
Q4 2022	130,020	$6,194	$41.47	$35.17 - $46.21
Q3 2022	101,805	$4,073	$40.05	$36.08 - $45.14
Q2 2022	102,028	$4,351	$42.82	$36.70 - $49.93
Q1 2022	68,123	$3,799	$50.28	$46.83 - $55.97
Q4 2021	71,528	$4,533	$50.47	$45.13 - $56.80
Q3 2021	69,934	$3,806	$49.23	$45.93 - $52.89
Q2 2021	68,934	$3,653	$45.84	$43.66 - $48.23
Q1 2021	64,816	$3,352	$40.62	$37.51 - $45.81
Q4 2020	78,816	$3,527	$35.27	$30.28 - $39.11
Q3 2020	364,102	$14,342	$37.06	$31.98 - $41.20
Q2 2020	374,497	$17,467	$37.00	$31.62 - $40.75
Q1 2020	366,945	$14,425	$36.67	$27.08 - $42.03
Q4 2019	372,938	$17,886	$38.56	$36.01 - $41.07
Q3 2019	370,766	$18,320	$42.79	$37.88 - $47.98
Q2 2019	382,531	$20,936	$45.18	$41.79 - $47.59
Q1 2019	382,626	$20,658	$39.51	$33.31 - $44.10
Q4 2018	389,052	$16,858	$36.91	$32.48 - $39.65
Q3 2018	387,731	$18,863	$36.04	$32.82 - $39.32
Q2 2018	383,390	$16,497	$34.74	$31.96 - $36.88
Q1 2018	370,943	$15,910	$33.46	$29.47 - $36.42
Q4 2017	370,942	$14,207	$27.97	$25.98 - $30.54
Q3 2017	248,632	$8,362	$24.71	$23.57 - $26.48
Q2 2017	243,308	$7,616	$25.06	$23.36 - $26.62
Q1 2017	238,244	$8,053	$24.73	$22.73 - $26.33
Q4 2016	245,166	$7,409	$23.05	$22.02 - $24.11
Q3 2016	231,621	$7,347	$23.06	$21.13 - $23.96
Q2 2016	165,009	$4,734	$20.86	$19.18 - $21.86
Q1 2016	87,628	$2,495	$18.95	$16.54 - $21.12
Q4 2015	117,170	$3,182	$20.16	$18.52 - $21.55
Q3 2015	83,602	$2,195	$19.57	$16.69 - $21.17
Q2 2015	81,191	$2,230	$20.63	$19.31 - $21.51
Q1 2015	95,098	$2,618	$20.10	$18.50 - $21.64
Q4 2014	92,220	$2,565	$18.31	$15.95 - $20.27
Q3 2014	89,637	$2,256	$17.70	$17.08 - $18.35
Q2 2014	90,744	$2,255	$16.64	$15.57 - $17.58
Q1 2014	88,453	$1,983	$15.30	$14.73 - $15.92
Q4 2013	28,177	$632	$15.20	$13.89 - $16.49
Q3 2013	39,422	$924	$16.93	$15.70 - $18.07
Q2 2013	95,607	$2,327	$15.24	$13.53 - $16.92