CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 4,286 Value ($000) $330 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 4,259 Value ($000) $291 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 4,464 Value ($000) $310 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 4,464 Value ($000) $275 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 4,644 Value ($000) $275 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 4,744 Value ($000) $252 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 4,994 Value ($000) $237 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 4,966 Value ($000) $248 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 4,921 Value ($000) $249 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 5,859 Value ($000) $315 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 5,859 Value ($000) $303 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 11,207 Value ($000) $586 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 16,318 Value ($000) $777 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 22,039 Value ($000) $882 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 22,239 Value ($000) $948 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 22,239 Value ($000) $1,240 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 22,457 Value ($000) $1,423 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 30,344 Value ($000) $1,651 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 30,515 Value ($000) $1,617 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 30,515 Value ($000) $1,578 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 35,159 Value ($000) $1,573 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 38,589 Value ($000) $1,520 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 38,034 Value ($000) $1,774 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 37,921 Value ($000) $1,491 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 38,071 Value ($000) $1,826 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 38,158 Value ($000) $1,885 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 38,775 Value ($000) $2,122 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 39,223 Value ($000) $2,118 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 45,695 Value ($000) $1,980 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 50,235 Value ($000) $2,444 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 50,623 Value ($000) $2,178 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 109,180 Value ($000) $4,683 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 110,125 Value ($000) $4,218 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 88,155 Value ($000) $2,965 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 55,485 Value ($000) $1,737 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 54,085 Value ($000) $1,828 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 53,829 Value ($000) $1,627 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 26,175 Value ($000) $830 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 23,505 Value ($000) $674 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 22,305 Value ($000) $635 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 22,485 Value ($000) $611 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 11,385 Value ($000) $299 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 11,385 Value ($000) $313 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 11,385 Value ($000) $313 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 11,385 Value ($000) $317 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 13,215 Value ($000) $333 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 1,044,361 Value ($000) $25,953 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 1,054,588 Value ($000) $23,639 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 935,135 Value ($000) $20,975 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 940,108 Value ($000) $22,027 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 947,316 Value ($000) $23,053 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,286	$330	$73.79	$66.45 - $80.39
Q3 2025	4,259	$291	$67.38	$65.01 - $71.73
Q2 2025	4,464	$310	$60.38	$51.21 - $68.58
Q1 2025	4,464	$275	$60.10	$56.79 - $64.92
Q4 2024	4,644	$275	$55.37	$50.34 - $58.40
Q3 2024	4,744	$252	$46.78	$42.82 - $51.30
Q2 2024	4,994	$237	$45.29	$42.89 - $47.90
Q1 2024	4,966	$248	$47.21	$45.11 - $49.80
Q4 2023	4,921	$249	$47.98	$43.39 - $51.27
Q3 2023	5,859	$315	$50.30	$46.67 - $54.25
Q2 2023	5,859	$303	$45.51	$42.16 - $48.50
Q1 2023	11,207	$586	$44.85	$41.95 - $48.08
Q4 2022	16,318	$777	$41.47	$35.17 - $46.21
Q3 2022	22,039	$882	$40.05	$36.08 - $45.14
Q2 2022	22,239	$948	$42.82	$36.70 - $49.93
Q1 2022	22,239	$1,240	$50.28	$46.83 - $55.97
Q4 2021	22,457	$1,423	$50.47	$45.13 - $56.80
Q3 2021	30,344	$1,651	$49.23	$45.93 - $52.89
Q2 2021	30,515	$1,617	$45.84	$43.66 - $48.23
Q1 2021	30,515	$1,578	$40.62	$37.51 - $45.81
Q4 2020	35,159	$1,573	$35.27	$30.28 - $39.11
Q3 2020	38,589	$1,520	$37.06	$31.98 - $41.20
Q2 2020	38,034	$1,774	$37.00	$31.62 - $40.75
Q1 2020	37,921	$1,491	$36.67	$27.08 - $42.03
Q4 2019	38,071	$1,826	$38.56	$36.01 - $41.07
Q3 2019	38,158	$1,885	$42.79	$37.88 - $47.98
Q2 2019	38,775	$2,122	$45.18	$41.79 - $47.59
Q1 2019	39,223	$2,118	$39.51	$33.31 - $44.10
Q4 2018	45,695	$1,980	$36.91	$32.48 - $39.65
Q3 2018	50,235	$2,444	$36.04	$32.82 - $39.32
Q2 2018	50,623	$2,178	$34.74	$31.96 - $36.88
Q1 2018	109,180	$4,683	$33.46	$29.47 - $36.42
Q4 2017	110,125	$4,218	$27.97	$25.98 - $30.54
Q3 2017	88,155	$2,965	$24.71	$23.57 - $26.48
Q2 2017	55,485	$1,737	$25.06	$23.36 - $26.62
Q1 2017	54,085	$1,828	$24.73	$22.73 - $26.33
Q4 2016	53,829	$1,627	$23.05	$22.02 - $24.11
Q3 2016	26,175	$830	$23.06	$21.13 - $23.96
Q2 2016	23,505	$674	$20.86	$19.18 - $21.86
Q1 2016	22,305	$635	$18.95	$16.54 - $21.12
Q4 2015	22,485	$611	$20.16	$18.52 - $21.55
Q3 2015	11,385	$299	$19.57	$16.69 - $21.17
Q2 2015	11,385	$313	$20.63	$19.31 - $21.51
Q1 2015	11,385	$313	$20.10	$18.50 - $21.64
Q4 2014	11,385	$317	$18.31	$15.95 - $20.27
Q3 2014	13,215	$333	$17.70	$17.08 - $18.35
Q2 2014	1,044,361	$25,953	$16.64	$15.57 - $17.58
Q1 2014	1,054,588	$23,639	$15.30	$14.73 - $15.92
Q4 2013	935,135	$20,975	$15.20	$13.89 - $16.49
Q3 2013	940,108	$22,027	$16.93	$15.70 - $18.07
Q2 2013	947,316	$23,053	$15.24	$13.53 - $16.92