CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 121,101 Value ($000) $9,328 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 129,061 Value ($000) $8,830 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 128,467 Value ($000) $8,913 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 115,782 Value ($000) $7,145 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 119,559 Value ($000) $7,078 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 129,331 Value ($000) $6,883 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 133,822 Value ($000) $6,358 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 133,853 Value ($000) $6,681 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 135,808 Value ($000) $6,861 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 137,241 Value ($000) $7,378 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 137,273 Value ($000) $7,103 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 184,148 Value ($000) $9,626 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 141,629 Value ($000) $6,747 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 149,965 Value ($000) $5,999 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 144,113 Value ($000) $6,145 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 152,454 Value ($000) $8,501 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 158,835 Value ($000) $10,065 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 161,229 Value ($000) $8,776 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 168,974 Value ($000) $8,956 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 182,474 Value ($000) $9,436 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 192,037 Value ($000) $8,594 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 215,735 Value ($000) $8,498 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 277,069 Value ($000) $12,922 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 311,868 Value ($000) $12,260 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 372,068 Value ($000) $17,844 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 272,598 Value ($000) $13,469 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 269,733 Value ($000) $14,762 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 314,000 Value ($000) $16,953 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 279,576 Value ($000) $12,114 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 319,451 Value ($000) $15,541 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 233,145 Value ($000) $10,032 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 316,123 Value ($000) $13,559 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 301,768 Value ($000) $11,558 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 169,473 Value ($000) $5,699 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 167,987 Value ($000) $5,258 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 160,436 Value ($000) $5,423 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 160,211 Value ($000) $4,842 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 161,604 Value ($000) $5,126 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 167,276 Value ($000) $4,799 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 181,062 Value ($000) $5,155 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 279,436 Value ($000) $7,588 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 255,296 Value ($000) $6,702 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 174,248 Value ($000) $4,785 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 182,657 Value ($000) $5,028 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 204,932 Value ($000) $5,700 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 215,622 Value ($000) $5,427 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 119,830 Value ($000) $2,978 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 10,058 Value ($000) $225 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 9,265 Value ($000) $208 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 9,770 Value ($000) $229 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 10,050 Value ($000) $245 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,101	$9,328	$73.79	$66.45 - $80.39
Q3 2025	129,061	$8,830	$67.38	$65.01 - $71.73
Q2 2025	128,467	$8,913	$60.38	$51.21 - $68.58
Q1 2025	115,782	$7,145	$60.10	$56.79 - $64.92
Q4 2024	119,559	$7,078	$55.37	$50.34 - $58.40
Q3 2024	129,331	$6,883	$46.78	$42.82 - $51.30
Q2 2024	133,822	$6,358	$45.29	$42.89 - $47.90
Q1 2024	133,853	$6,681	$47.21	$45.11 - $49.80
Q4 2023	135,808	$6,861	$47.98	$43.39 - $51.27
Q3 2023	137,241	$7,378	$50.30	$46.67 - $54.25
Q2 2023	137,273	$7,103	$45.51	$42.16 - $48.50
Q1 2023	184,148	$9,626	$44.85	$41.95 - $48.08
Q4 2022	141,629	$6,747	$41.47	$35.17 - $46.21
Q3 2022	149,965	$5,999	$40.05	$36.08 - $45.14
Q2 2022	144,113	$6,145	$42.82	$36.70 - $49.93
Q1 2022	152,454	$8,501	$50.28	$46.83 - $55.97
Q4 2021	158,835	$10,065	$50.47	$45.13 - $56.80
Q3 2021	161,229	$8,776	$49.23	$45.93 - $52.89
Q2 2021	168,974	$8,956	$45.84	$43.66 - $48.23
Q1 2021	182,474	$9,436	$40.62	$37.51 - $45.81
Q4 2020	192,037	$8,594	$35.27	$30.28 - $39.11
Q3 2020	215,735	$8,498	$37.06	$31.98 - $41.20
Q2 2020	277,069	$12,922	$37.00	$31.62 - $40.75
Q1 2020	311,868	$12,260	$36.67	$27.08 - $42.03
Q4 2019	372,068	$17,844	$38.56	$36.01 - $41.07
Q3 2019	272,598	$13,469	$42.79	$37.88 - $47.98
Q2 2019	269,733	$14,762	$45.18	$41.79 - $47.59
Q1 2019	314,000	$16,953	$39.51	$33.31 - $44.10
Q4 2018	279,576	$12,114	$36.91	$32.48 - $39.65
Q3 2018	319,451	$15,541	$36.04	$32.82 - $39.32
Q2 2018	233,145	$10,032	$34.74	$31.96 - $36.88
Q1 2018	316,123	$13,559	$33.46	$29.47 - $36.42
Q4 2017	301,768	$11,558	$27.97	$25.98 - $30.54
Q3 2017	169,473	$5,699	$24.71	$23.57 - $26.48
Q2 2017	167,987	$5,258	$25.06	$23.36 - $26.62
Q1 2017	160,436	$5,423	$24.73	$22.73 - $26.33
Q4 2016	160,211	$4,842	$23.05	$22.02 - $24.11
Q3 2016	161,604	$5,126	$23.06	$21.13 - $23.96
Q2 2016	167,276	$4,799	$20.86	$19.18 - $21.86
Q1 2016	181,062	$5,155	$18.95	$16.54 - $21.12
Q4 2015	279,436	$7,588	$20.16	$18.52 - $21.55
Q3 2015	255,296	$6,702	$19.57	$16.69 - $21.17
Q2 2015	174,248	$4,785	$20.63	$19.31 - $21.51
Q1 2015	182,657	$5,028	$20.10	$18.50 - $21.64
Q4 2014	204,932	$5,700	$18.31	$15.95 - $20.27
Q3 2014	215,622	$5,427	$17.70	$17.08 - $18.35
Q2 2014	119,830	$2,978	$16.64	$15.57 - $17.58
Q1 2014	10,058	$225	$15.30	$14.73 - $15.92
Q4 2013	9,265	$208	$15.20	$13.89 - $16.49
Q3 2013	9,770	$229	$16.93	$15.70 - $18.07
Q2 2013	10,050	$245	$15.24	$13.53 - $16.92