CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 42,923 Value ($000) $3,306 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 43,060 Value ($000) $2,946 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 57,549 Value ($000) $3,993 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 58,915 Value ($000) $3,636 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 61,737 Value ($000) $3,655 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 67,182 Value ($000) $4 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 179,122 Value ($000) $9 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 182,277 Value ($000) $9 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 122,206 Value ($000) $6 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 123,275 Value ($000) $7 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 126,134 Value ($000) $7 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 134,168 Value ($000) $7 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 134,076 Value ($000) $6 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 135,743 Value ($000) $5,430 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 140,537 Value ($000) $5,992 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 139,271 Value ($000) $7,766 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 137,238 Value ($000) $8,697 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 86,976 Value ($000) $4,734 Avg Close $49.23 Range $45.93 - $52.89
Q1 2021
Shares 35,187 Value ($000) $1,820 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 37,974 Value ($000) $1,699 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 39,269 Value ($000) $1,547 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 66,861 Value ($000) $3,118 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 72,693 Value ($000) $2,858 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 74,637 Value ($000) $3,580 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 45,901 Value ($000) $2,268 Avg Close $42.79 Range $37.88 - $47.98
Q2 2017
Shares 272,006 Value ($000) $8,513 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 279,226 Value ($000) $9,438 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 279,167 Value ($000) $8,436 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 280,983 Value ($000) $8,913 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 282,279 Value ($000) $8,099 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 286,474 Value ($000) $8,155 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 165,974 Value ($000) $4,507 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 165,957 Value ($000) $4,356 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 159,505 Value ($000) $4,380 Avg Close $20.63 Range $19.31 - $21.51
Q4 2013
Shares 203,977 Value ($000) $4,575 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 214,006 Value ($000) $5,014 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 211,961 Value ($000) $5,158 Avg Close $15.24 Range $13.53 - $16.92