CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 282,688 Value ($000) $21,775 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 288,363 Value ($000) $19,730 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 300,111 Value ($000) $20,822 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 390,284 Value ($000) $24,084 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 405,217 Value ($000) $23,989 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 415,754 Value ($000) $22,126 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 422,306 Value ($000) $20,064 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 424,191 Value ($000) $21,171 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 428,984 Value ($000) $21,672 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 427,785 Value ($000) $22,998 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 435,601 Value ($000) $22,538 Avg Close $45.51 Range $42.16 - $48.50

Q4 2022

Shares 439,285 Value ($000) $110 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 433,396 Value ($000) $18,480 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 433,396 Value ($000) $18,480 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 432,153 Value ($000) $24,097 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 431,265 Value ($000) $27,329 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 442,540 Value ($000) $24,087 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 454,665 Value ($000) $24,097 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 465,569 Value ($000) $24,075 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 467,839 Value ($000) $20,936 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 415,403 Value ($000) $16,363 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 414,608 Value ($000) $19,337 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 420,363 Value ($000) $16,524 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 408,616 Value ($000) $19,597 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 406,417 Value ($000) $20,081 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 408,501 Value ($000) $22,357 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 425,349 Value ($000) $22,965 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 476,912 Value ($000) $20,665 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 474,435 Value ($000) $23,081 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 482,039 Value ($000) $20,742 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 485,884 Value ($000) $20,840 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 494,831 Value ($000) $18,952 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 488,751 Value ($000) $16,437 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 441,947 Value ($000) $13,833 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 438,870 Value ($000) $14,834 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 441,798 Value ($000) $13,351 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 443,312 Value ($000) $14,062 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 444,456 Value ($000) $12,751 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 445,173 Value ($000) $12,674 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 442,333 Value ($000) $12,012 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 442,331 Value ($000) $11,611 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 618,733 Value ($000) $16,990 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 914,551 Value ($000) $25,173 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 922,201 Value ($000) $25,651 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 940,428 Value ($000) $23,671 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 957,428 Value ($000) $23,792 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 986,965 Value ($000) $22,123 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 1,036,326 Value ($000) $23,245 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 1,011,981 Value ($000) $23,712 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 1,010,131 Value ($000) $24,582 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,688	$21,775	$73.79	$66.45 - $80.39
Q3 2025	288,363	$19,730	$67.38	$65.01 - $71.73
Q2 2025	300,111	$20,822	$60.38	$51.21 - $68.58
Q1 2025	390,284	$24,084	$60.10	$56.79 - $64.92
Q4 2024	405,217	$23,989	$55.37	$50.34 - $58.40
Q3 2024	415,754	$22,126	$46.78	$42.82 - $51.30
Q2 2024	422,306	$20,064	$45.29	$42.89 - $47.90
Q1 2024	424,191	$21,171	$47.21	$45.11 - $49.80
Q4 2023	428,984	$21,672	$47.98	$43.39 - $51.27
Q3 2023	427,785	$22,998	$50.30	$46.67 - $54.25
Q2 2023	435,601	$22,538	$45.51	$42.16 - $48.50
Q4 2022	439,285	$110	$41.47	$35.17 - $46.21
Q3 2022	433,396	$18,480	$40.05	$36.08 - $45.14
Q2 2022	433,396	$18,480	$42.82	$36.70 - $49.93
Q1 2022	432,153	$24,097	$50.28	$46.83 - $55.97
Q4 2021	431,265	$27,329	$50.47	$45.13 - $56.80
Q3 2021	442,540	$24,087	$49.23	$45.93 - $52.89
Q2 2021	454,665	$24,097	$45.84	$43.66 - $48.23
Q1 2021	465,569	$24,075	$40.62	$37.51 - $45.81
Q4 2020	467,839	$20,936	$35.27	$30.28 - $39.11
Q3 2020	415,403	$16,363	$37.06	$31.98 - $41.20
Q2 2020	414,608	$19,337	$37.00	$31.62 - $40.75
Q1 2020	420,363	$16,524	$36.67	$27.08 - $42.03
Q4 2019	408,616	$19,597	$38.56	$36.01 - $41.07
Q3 2019	406,417	$20,081	$42.79	$37.88 - $47.98
Q2 2019	408,501	$22,357	$45.18	$41.79 - $47.59
Q1 2019	425,349	$22,965	$39.51	$33.31 - $44.10
Q4 2018	476,912	$20,665	$36.91	$32.48 - $39.65
Q3 2018	474,435	$23,081	$36.04	$32.82 - $39.32
Q2 2018	482,039	$20,742	$34.74	$31.96 - $36.88
Q1 2018	485,884	$20,840	$33.46	$29.47 - $36.42
Q4 2017	494,831	$18,952	$27.97	$25.98 - $30.54
Q3 2017	488,751	$16,437	$24.71	$23.57 - $26.48
Q2 2017	441,947	$13,833	$25.06	$23.36 - $26.62
Q1 2017	438,870	$14,834	$24.73	$22.73 - $26.33
Q4 2016	441,798	$13,351	$23.05	$22.02 - $24.11
Q3 2016	443,312	$14,062	$23.06	$21.13 - $23.96
Q2 2016	444,456	$12,751	$20.86	$19.18 - $21.86
Q1 2016	445,173	$12,674	$18.95	$16.54 - $21.12
Q4 2015	442,333	$12,012	$20.16	$18.52 - $21.55
Q3 2015	442,331	$11,611	$19.57	$16.69 - $21.17
Q2 2015	618,733	$16,990	$20.63	$19.31 - $21.51
Q1 2015	914,551	$25,173	$20.10	$18.50 - $21.64
Q4 2014	922,201	$25,651	$18.31	$15.95 - $20.27
Q3 2014	940,428	$23,671	$17.70	$17.08 - $18.35
Q2 2014	957,428	$23,792	$16.64	$15.57 - $17.58
Q1 2014	986,965	$22,123	$15.30	$14.73 - $15.92
Q4 2013	1,036,326	$23,245	$15.20	$13.89 - $16.49
Q3 2013	1,011,981	$23,712	$16.93	$15.70 - $18.07
Q2 2013	1,010,131	$24,582	$15.24	$13.53 - $16.92