CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 368,128 Value ($000) $28,357 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 397,369 Value ($000) $27,188 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 397,373 Value ($000) $27,570 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 446,481 Value ($000) $27,552 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 446,881 Value ($000) $26,455 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 462,963 Value ($000) $24,639 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 474,443 Value ($000) $22,541 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 470,140 Value ($000) $23,465 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 511,000 Value ($000) $25,816 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 488,026 Value ($000) $26,236 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 446,154 Value ($000) $23,084 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 472,884 Value ($000) $24,720 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 461,854 Value ($000) $22,003 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 445,756 Value ($000) $17,831 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 465,990 Value ($000) $19,869 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 460,931 Value ($000) $25,701 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 450,306 Value ($000) $28,536 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 448,747 Value ($000) $24,424 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 456,599 Value ($000) $24,199 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 458,323 Value ($000) $23,700 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 467,802 Value ($000) $20,935 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 558,486 Value ($000) $21,999 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 586,146 Value ($000) $27,338 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 583,218 Value ($000) $22,926 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 559,705 Value ($000) $26,843 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 548,867 Value ($000) $27,119 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 667,190 Value ($000) $36,516 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 645,388 Value ($000) $34,844 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 654,817 Value ($000) $28,373 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 708,733 Value ($000) $34,480 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 705,069 Value ($000) $30,339 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 677,310 Value ($000) $29,051 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 529,557 Value ($000) $20,282 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 536,877 Value ($000) $18,055 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 524,735 Value ($000) $16,424 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 539,603 Value ($000) $18,238 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 535,820 Value ($000) $16,193 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 524,529 Value ($000) $16,638 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 486,633 Value ($000) $13,961 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 476,944 Value ($000) $13,579 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 405,895 Value ($000) $11,022 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 489,146 Value ($000) $12,841 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 536,920 Value ($000) $14,743 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 718,825 Value ($000) $19,785 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 460,484 Value ($000) $12,809 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 422,170 Value ($000) $10,626 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 488,385 Value ($000) $12,136 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 472,954 Value ($000) $10,601 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 544,423 Value ($000) $12,212 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 495,582 Value ($000) $11,611 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 508,296 Value ($000) $12,370 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,128	$28,357	$73.79	$66.45 - $80.39
Q3 2025	397,369	$27,188	$67.38	$65.01 - $71.73
Q2 2025	397,373	$27,570	$60.38	$51.21 - $68.58
Q1 2025	446,481	$27,552	$60.10	$56.79 - $64.92
Q4 2024	446,881	$26,455	$55.37	$50.34 - $58.40
Q3 2024	462,963	$24,639	$46.78	$42.82 - $51.30
Q2 2024	474,443	$22,541	$45.29	$42.89 - $47.90
Q1 2024	470,140	$23,465	$47.21	$45.11 - $49.80
Q4 2023	511,000	$25,816	$47.98	$43.39 - $51.27
Q3 2023	488,026	$26,236	$50.30	$46.67 - $54.25
Q2 2023	446,154	$23,084	$45.51	$42.16 - $48.50
Q1 2023	472,884	$24,720	$44.85	$41.95 - $48.08
Q4 2022	461,854	$22,003	$41.47	$35.17 - $46.21
Q3 2022	445,756	$17,831	$40.05	$36.08 - $45.14
Q2 2022	465,990	$19,869	$42.82	$36.70 - $49.93
Q1 2022	460,931	$25,701	$50.28	$46.83 - $55.97
Q4 2021	450,306	$28,536	$50.47	$45.13 - $56.80
Q3 2021	448,747	$24,424	$49.23	$45.93 - $52.89
Q2 2021	456,599	$24,199	$45.84	$43.66 - $48.23
Q1 2021	458,323	$23,700	$40.62	$37.51 - $45.81
Q4 2020	467,802	$20,935	$35.27	$30.28 - $39.11
Q3 2020	558,486	$21,999	$37.06	$31.98 - $41.20
Q2 2020	586,146	$27,338	$37.00	$31.62 - $40.75
Q1 2020	583,218	$22,926	$36.67	$27.08 - $42.03
Q4 2019	559,705	$26,843	$38.56	$36.01 - $41.07
Q3 2019	548,867	$27,119	$42.79	$37.88 - $47.98
Q2 2019	667,190	$36,516	$45.18	$41.79 - $47.59
Q1 2019	645,388	$34,844	$39.51	$33.31 - $44.10
Q4 2018	654,817	$28,373	$36.91	$32.48 - $39.65
Q3 2018	708,733	$34,480	$36.04	$32.82 - $39.32
Q2 2018	705,069	$30,339	$34.74	$31.96 - $36.88
Q1 2018	677,310	$29,051	$33.46	$29.47 - $36.42
Q4 2017	529,557	$20,282	$27.97	$25.98 - $30.54
Q3 2017	536,877	$18,055	$24.71	$23.57 - $26.48
Q2 2017	524,735	$16,424	$25.06	$23.36 - $26.62
Q1 2017	539,603	$18,238	$24.73	$22.73 - $26.33
Q4 2016	535,820	$16,193	$23.05	$22.02 - $24.11
Q3 2016	524,529	$16,638	$23.06	$21.13 - $23.96
Q2 2016	486,633	$13,961	$20.86	$19.18 - $21.86
Q1 2016	476,944	$13,579	$18.95	$16.54 - $21.12
Q4 2015	405,895	$11,022	$20.16	$18.52 - $21.55
Q3 2015	489,146	$12,841	$19.57	$16.69 - $21.17
Q2 2015	536,920	$14,743	$20.63	$19.31 - $21.51
Q1 2015	718,825	$19,785	$20.10	$18.50 - $21.64
Q4 2014	460,484	$12,809	$18.31	$15.95 - $20.27
Q3 2014	422,170	$10,626	$17.70	$17.08 - $18.35
Q2 2014	488,385	$12,136	$16.64	$15.57 - $17.58
Q1 2014	472,954	$10,601	$15.30	$14.73 - $15.92
Q4 2013	544,423	$12,212	$15.20	$13.89 - $16.49
Q3 2013	495,582	$11,611	$16.93	$15.70 - $18.07
Q2 2013	508,296	$12,370	$15.24	$13.53 - $16.92