CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 321,954 Value ($000) $24,800 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 349,667 Value ($000) $23,924 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 433,931 Value ($000) $30,106 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 567,536 Value ($000) $35,023 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 580,698 Value ($000) $34,377 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 580,932 Value ($000) $30,917 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 583,315 Value ($000) $27,713 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 561,306 Value ($000) $28,015 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 561,800 Value ($000) $28,382 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 524,375 Value ($000) $28,190 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 513,870 Value ($000) $26,588 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 514,108 Value ($000) $26,875 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 510,707 Value ($000) $24,330 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 513,687 Value ($000) $20,547 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 501,522 Value ($000) $21,385 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 513,972 Value ($000) $28,659 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 512,615 Value ($000) $32,484 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 464,128 Value ($000) $25,262 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 465,670 Value ($000) $24,681 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 535,440 Value ($000) $27,688 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 501,949 Value ($000) $22,462 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 511,329 Value ($000) $20,141 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 715,841 Value ($000) $33,387 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 647,323 Value ($000) $25,446 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 299,736 Value ($000) $14,375 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 414,766 Value ($000) $20,494 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 543,711 Value ($000) $29,757 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 680,843 Value ($000) $36,759 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 642,428 Value ($000) $27,836 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 448,988 Value ($000) $21,843 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 461,383 Value ($000) $19,853 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 456,554 Value ($000) $19,582 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 445,300 Value ($000) $17,055 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 449,381 Value ($000) $15,113 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 535,593 Value ($000) $16,764 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 534,133 Value ($000) $18,054 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 511,765 Value ($000) $15,466 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 435,535 Value ($000) $13,815 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 520,350 Value ($000) $14,929 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 511,675 Value ($000) $14,567 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 501,999 Value ($000) $13,632 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 447,277 Value ($000) $11,741 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 477,696 Value ($000) $13,118 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 475,952 Value ($000) $13,101 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 487,488 Value ($000) $13,559 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 499,740 Value ($000) $12,578 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 588,345 Value ($000) $14,620 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 1,769,134 Value ($000) $39,655 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 1,790,178 Value ($000) $40,154 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 1,562,198 Value ($000) $36,604 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 1,692,818 Value ($000) $41,195 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,954	$24,800	$73.79	$66.45 - $80.39
Q3 2025	349,667	$23,924	$67.38	$65.01 - $71.73
Q2 2025	433,931	$30,106	$60.38	$51.21 - $68.58
Q1 2025	567,536	$35,023	$60.10	$56.79 - $64.92
Q4 2024	580,698	$34,377	$55.37	$50.34 - $58.40
Q3 2024	580,932	$30,917	$46.78	$42.82 - $51.30
Q2 2024	583,315	$27,713	$45.29	$42.89 - $47.90
Q1 2024	561,306	$28,015	$47.21	$45.11 - $49.80
Q4 2023	561,800	$28,382	$47.98	$43.39 - $51.27
Q3 2023	524,375	$28,190	$50.30	$46.67 - $54.25
Q2 2023	513,870	$26,588	$45.51	$42.16 - $48.50
Q1 2023	514,108	$26,875	$44.85	$41.95 - $48.08
Q4 2022	510,707	$24,330	$41.47	$35.17 - $46.21
Q3 2022	513,687	$20,547	$40.05	$36.08 - $45.14
Q2 2022	501,522	$21,385	$42.82	$36.70 - $49.93
Q1 2022	513,972	$28,659	$50.28	$46.83 - $55.97
Q4 2021	512,615	$32,484	$50.47	$45.13 - $56.80
Q3 2021	464,128	$25,262	$49.23	$45.93 - $52.89
Q2 2021	465,670	$24,681	$45.84	$43.66 - $48.23
Q1 2021	535,440	$27,688	$40.62	$37.51 - $45.81
Q4 2020	501,949	$22,462	$35.27	$30.28 - $39.11
Q3 2020	511,329	$20,141	$37.06	$31.98 - $41.20
Q2 2020	715,841	$33,387	$37.00	$31.62 - $40.75
Q1 2020	647,323	$25,446	$36.67	$27.08 - $42.03
Q4 2019	299,736	$14,375	$38.56	$36.01 - $41.07
Q3 2019	414,766	$20,494	$42.79	$37.88 - $47.98
Q2 2019	543,711	$29,757	$45.18	$41.79 - $47.59
Q1 2019	680,843	$36,759	$39.51	$33.31 - $44.10
Q4 2018	642,428	$27,836	$36.91	$32.48 - $39.65
Q3 2018	448,988	$21,843	$36.04	$32.82 - $39.32
Q2 2018	461,383	$19,853	$34.74	$31.96 - $36.88
Q1 2018	456,554	$19,582	$33.46	$29.47 - $36.42
Q4 2017	445,300	$17,055	$27.97	$25.98 - $30.54
Q3 2017	449,381	$15,113	$24.71	$23.57 - $26.48
Q2 2017	535,593	$16,764	$25.06	$23.36 - $26.62
Q1 2017	534,133	$18,054	$24.73	$22.73 - $26.33
Q4 2016	511,765	$15,466	$23.05	$22.02 - $24.11
Q3 2016	435,535	$13,815	$23.06	$21.13 - $23.96
Q2 2016	520,350	$14,929	$20.86	$19.18 - $21.86
Q1 2016	511,675	$14,567	$18.95	$16.54 - $21.12
Q4 2015	501,999	$13,632	$20.16	$18.52 - $21.55
Q3 2015	447,277	$11,741	$19.57	$16.69 - $21.17
Q2 2015	477,696	$13,118	$20.63	$19.31 - $21.51
Q1 2015	475,952	$13,101	$20.10	$18.50 - $21.64
Q4 2014	487,488	$13,559	$18.31	$15.95 - $20.27
Q3 2014	499,740	$12,578	$17.70	$17.08 - $18.35
Q2 2014	588,345	$14,620	$16.64	$15.57 - $17.58
Q1 2014	1,769,134	$39,655	$15.30	$14.73 - $15.92
Q4 2013	1,790,178	$40,154	$15.20	$13.89 - $16.49
Q3 2013	1,562,198	$36,604	$16.93	$15.70 - $18.07
Q2 2013	1,692,818	$41,195	$15.24	$13.53 - $16.92