CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 446,614 Value ($000) $34,403 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 511,134 Value ($000) $34,972 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 551,535 Value ($000) $38,266 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 578,045 Value ($000) $35,671 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 652,315 Value ($000) $38,617 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 780,655 Value ($000) $41,546 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 787,939 Value ($000) $37,378 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 794,030 Value ($000) $39,555 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 717,440 Value ($000) $36,175 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 651,250 Value ($000) $34,957 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 736,131 Value ($000) $38,019 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 788,529 Value ($000) $41,155 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 791,687 Value ($000) $37,662 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 834,642 Value ($000) $33,357 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 1,002,680 Value ($000) $42,701 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 837,974 Value ($000) $46,696 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 916,959 Value ($000) $58,069 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 908,549 Value ($000) $49,418 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 1,010,353 Value ($000) $53,509 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 1,096,938 Value ($000) $56,723 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 1,130,418 Value ($000) $50,586 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 1,102,221 Value ($000) $43,416 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 953,677 Value ($000) $44,479 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 1,102,011 Value ($000) $43,320 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 1,070,040 Value ($000) $51,319 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 941,924 Value ($000) $46,540 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 855,905 Value ($000) $46,844 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 922,197 Value ($000) $49,789 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 1,016,813 Value ($000) $44,059 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 1,056,283 Value ($000) $51,388 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 1,113,662 Value ($000) $47,921 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 1,057,298 Value ($000) $45,348 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 1,119,736 Value ($000) $42,749 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 1,243,188 Value ($000) $41,808 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 1,166,879 Value ($000) $36,523 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 1,076,609 Value ($000) $36,389 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 1,125,368 Value ($000) $34,009 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 1,162,785 Value ($000) $36,884 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 1,200,140 Value ($000) $34,432 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 1,291,277 Value ($000) $36,763 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 1,289,426 Value ($000) $35,014 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 1,271,696 Value ($000) $33,382 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 1,207,841 Value ($000) $33,167 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 1,180,687 Value ($000) $32,498 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 933,451 Value ($000) $25,964 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 251,711 Value ($000) $6,336 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 257,801 Value ($000) $6,406 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 271,701 Value ($000) $6,089 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 161,121 Value ($000) $3,617 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 135,331 Value ($000) $3,171 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 129,051 Value ($000) $3,140 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,614	$34,403	$73.79	$66.45 - $80.39
Q3 2025	511,134	$34,972	$67.38	$65.01 - $71.73
Q2 2025	551,535	$38,266	$60.38	$51.21 - $68.58
Q1 2025	578,045	$35,671	$60.10	$56.79 - $64.92
Q4 2024	652,315	$38,617	$55.37	$50.34 - $58.40
Q3 2024	780,655	$41,546	$46.78	$42.82 - $51.30
Q2 2024	787,939	$37,378	$45.29	$42.89 - $47.90
Q1 2024	794,030	$39,555	$47.21	$45.11 - $49.80
Q4 2023	717,440	$36,175	$47.98	$43.39 - $51.27
Q3 2023	651,250	$34,957	$50.30	$46.67 - $54.25
Q2 2023	736,131	$38,019	$45.51	$42.16 - $48.50
Q1 2023	788,529	$41,155	$44.85	$41.95 - $48.08
Q4 2022	791,687	$37,662	$41.47	$35.17 - $46.21
Q3 2022	834,642	$33,357	$40.05	$36.08 - $45.14
Q2 2022	1,002,680	$42,701	$42.82	$36.70 - $49.93
Q1 2022	837,974	$46,696	$50.28	$46.83 - $55.97
Q4 2021	916,959	$58,069	$50.47	$45.13 - $56.80
Q3 2021	908,549	$49,418	$49.23	$45.93 - $52.89
Q2 2021	1,010,353	$53,509	$45.84	$43.66 - $48.23
Q1 2021	1,096,938	$56,723	$40.62	$37.51 - $45.81
Q4 2020	1,130,418	$50,586	$35.27	$30.28 - $39.11
Q3 2020	1,102,221	$43,416	$37.06	$31.98 - $41.20
Q2 2020	953,677	$44,479	$37.00	$31.62 - $40.75
Q1 2020	1,102,011	$43,320	$36.67	$27.08 - $42.03
Q4 2019	1,070,040	$51,319	$38.56	$36.01 - $41.07
Q3 2019	941,924	$46,540	$42.79	$37.88 - $47.98
Q2 2019	855,905	$46,844	$45.18	$41.79 - $47.59
Q1 2019	922,197	$49,789	$39.51	$33.31 - $44.10
Q4 2018	1,016,813	$44,059	$36.91	$32.48 - $39.65
Q3 2018	1,056,283	$51,388	$36.04	$32.82 - $39.32
Q2 2018	1,113,662	$47,921	$34.74	$31.96 - $36.88
Q1 2018	1,057,298	$45,348	$33.46	$29.47 - $36.42
Q4 2017	1,119,736	$42,749	$27.97	$25.98 - $30.54
Q3 2017	1,243,188	$41,808	$24.71	$23.57 - $26.48
Q2 2017	1,166,879	$36,523	$25.06	$23.36 - $26.62
Q1 2017	1,076,609	$36,389	$24.73	$22.73 - $26.33
Q4 2016	1,125,368	$34,009	$23.05	$22.02 - $24.11
Q3 2016	1,162,785	$36,884	$23.06	$21.13 - $23.96
Q2 2016	1,200,140	$34,432	$20.86	$19.18 - $21.86
Q1 2016	1,291,277	$36,763	$18.95	$16.54 - $21.12
Q4 2015	1,289,426	$35,014	$20.16	$18.52 - $21.55
Q3 2015	1,271,696	$33,382	$19.57	$16.69 - $21.17
Q2 2015	1,207,841	$33,167	$20.63	$19.31 - $21.51
Q1 2015	1,180,687	$32,498	$20.10	$18.50 - $21.64
Q4 2014	933,451	$25,964	$18.31	$15.95 - $20.27
Q3 2014	251,711	$6,336	$17.70	$17.08 - $18.35
Q2 2014	257,801	$6,406	$16.64	$15.57 - $17.58
Q1 2014	271,701	$6,089	$15.30	$14.73 - $15.92
Q4 2013	161,121	$3,617	$15.20	$13.89 - $16.49
Q3 2013	135,331	$3,171	$16.93	$15.70 - $18.07
Q2 2013	129,051	$3,140	$15.24	$13.53 - $16.92