CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 162,802 Value ($000) $12,541 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 167,797 Value ($000) $11,481 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 169,092 Value ($000) $11,732 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 172,340 Value ($000) $10,635 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 176,071 Value ($000) $10,423 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 179,586 Value ($000) $9,558 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 185,726 Value ($000) $8,824 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 197,227 Value ($000) $9,844 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 205,107 Value ($000) $10,362 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 121,626 Value ($000) $6,539 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 124,740 Value ($000) $6,454 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 127,670 Value ($000) $6,674 Avg Close $44.85 Range $41.95 - $48.08
Q3 2019
Shares 414,062 Value ($000) $20,459 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 519,696 Value ($000) $28,443 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 535,060 Value ($000) $28,888 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 535,555 Value ($000) $23,206 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 536,430 Value ($000) $26,097 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 540,024 Value ($000) $23,237 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 545,450 Value ($000) $23,394 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 557,517 Value ($000) $21,353 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 566,113 Value ($000) $19,038 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 581,150 Value ($000) $18,190 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 580,607 Value ($000) $19,625 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 535,125 Value ($000) $16,171 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 533,736 Value ($000) $16,930 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 539,559 Value ($000) $15,480 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 530,963 Value ($000) $15,117 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 547,292 Value ($000) $14,862 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 486,384 Value ($000) $12,768 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 626,360 Value ($000) $17,200 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 315,274 Value ($000) $8,678 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 317,382 Value ($000) $8,828 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 325,420 Value ($000) $8,191 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 332,005 Value ($000) $8,250 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 335,010 Value ($000) $7,511 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 344,127 Value ($000) $7,719 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 339,652 Value ($000) $7,958 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 340,740 Value ($000) $8,294 Avg Close $15.24 Range $13.53 - $16.92