CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025

Shares 117,878 Value ($000) $9,080 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 117,748 Value ($000) $8,056 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 115,431 Value ($000) $8,009 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 118,826 Value ($000) $7,333 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 121,541 Value ($000) $7,195 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 128,288 Value ($000) $6,827 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 132,757 Value ($000) $6,307 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 137,912 Value ($000) $6,883 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 138,160 Value ($000) $6,980 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 140,855 Value ($000) $7,572 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 143,165 Value ($000) $7,407 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 141,129 Value ($000) $7,378 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 143,709 Value ($000) $7,112 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 143,045 Value ($000) $5,722 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 143,121 Value ($000) $6,103 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 144,230 Value ($000) $8,042 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 144,324 Value ($000) $9,146 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 145,025 Value ($000) $7,894 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 144,326 Value ($000) $7,649 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 143,762 Value ($000) $7,434 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 143,558 Value ($000) $6,424 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 149,228 Value ($000) $5,878 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 143,252 Value ($000) $6,681 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 143,592 Value ($000) $5,645 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 143,447 Value ($000) $6,880 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 142,707 Value ($000) $7,051 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 141,313 Value ($000) $7,734 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 140,109 Value ($000) $7,565 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 139,849 Value ($000) $6,060 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 138,484 Value ($000) $6,737 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 136,941 Value ($000) $5,893 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 136,421 Value ($000) $5,851 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 139,171 Value ($000) $5,330 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 144,626 Value ($000) $4,864 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 145,761 Value ($000) $4,563 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 149,264 Value ($000) $5,045 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 150,368 Value ($000) $4,591 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 150,368 Value ($000) $4,591 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 150,368 Value ($000) $4,314 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 153,733 Value ($000) $4,376 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 148,603 Value ($000) $4,036 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 149,604 Value ($000) $3,927 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 142,239 Value ($000) $3,906 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 142,628 Value ($000) $3,926 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 144,358 Value ($000) $4,015 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 144,558 Value ($000) $3,639 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 146,297 Value ($000) $3,635 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 141,934 Value ($000) $3,181 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 143,224 Value ($000) $3,212 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 142,214 Value ($000) $3,333 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 143,189 Value ($000) $3,484 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,878	$9,080	$73.79	$66.45 - $80.39
Q3 2025	117,748	$8,056	$67.38	$65.01 - $71.73
Q2 2025	115,431	$8,009	$60.38	$51.21 - $68.58
Q1 2025	118,826	$7,333	$60.10	$56.79 - $64.92
Q4 2024	121,541	$7,195	$55.37	$50.34 - $58.40
Q3 2024	128,288	$6,827	$46.78	$42.82 - $51.30
Q2 2024	132,757	$6,307	$45.29	$42.89 - $47.90
Q1 2024	137,912	$6,883	$47.21	$45.11 - $49.80
Q4 2023	138,160	$6,980	$47.98	$43.39 - $51.27
Q3 2023	140,855	$7,572	$50.30	$46.67 - $54.25
Q2 2023	143,165	$7,407	$45.51	$42.16 - $48.50
Q1 2023	141,129	$7,378	$44.85	$41.95 - $48.08
Q4 2022	143,709	$7,112	$41.47	$35.17 - $46.21
Q3 2022	143,045	$5,722	$40.05	$36.08 - $45.14
Q2 2022	143,121	$6,103	$42.82	$36.70 - $49.93
Q1 2022	144,230	$8,042	$50.28	$46.83 - $55.97
Q4 2021	144,324	$9,146	$50.47	$45.13 - $56.80
Q3 2021	145,025	$7,894	$49.23	$45.93 - $52.89
Q2 2021	144,326	$7,649	$45.84	$43.66 - $48.23
Q1 2021	143,762	$7,434	$40.62	$37.51 - $45.81
Q4 2020	143,558	$6,424	$35.27	$30.28 - $39.11
Q3 2020	149,228	$5,878	$37.06	$31.98 - $41.20
Q2 2020	143,252	$6,681	$37.00	$31.62 - $40.75
Q1 2020	143,592	$5,645	$36.67	$27.08 - $42.03
Q4 2019	143,447	$6,880	$38.56	$36.01 - $41.07
Q3 2019	142,707	$7,051	$42.79	$37.88 - $47.98
Q2 2019	141,313	$7,734	$45.18	$41.79 - $47.59
Q1 2019	140,109	$7,565	$39.51	$33.31 - $44.10
Q4 2018	139,849	$6,060	$36.91	$32.48 - $39.65
Q3 2018	138,484	$6,737	$36.04	$32.82 - $39.32
Q2 2018	136,941	$5,893	$34.74	$31.96 - $36.88
Q1 2018	136,421	$5,851	$33.46	$29.47 - $36.42
Q4 2017	139,171	$5,330	$27.97	$25.98 - $30.54
Q3 2017	144,626	$4,864	$24.71	$23.57 - $26.48
Q2 2017	145,761	$4,563	$25.06	$23.36 - $26.62
Q1 2017	149,264	$5,045	$24.73	$22.73 - $26.33
Q4 2016	150,368	$4,591	$23.05	$22.02 - $24.11
Q3 2016	150,368	$4,591	$23.06	$21.13 - $23.96
Q2 2016	150,368	$4,314	$20.86	$19.18 - $21.86
Q1 2016	153,733	$4,376	$18.95	$16.54 - $21.12
Q4 2015	148,603	$4,036	$20.16	$18.52 - $21.55
Q3 2015	149,604	$3,927	$19.57	$16.69 - $21.17
Q2 2015	142,239	$3,906	$20.63	$19.31 - $21.51
Q1 2015	142,628	$3,926	$20.10	$18.50 - $21.64
Q4 2014	144,358	$4,015	$18.31	$15.95 - $20.27
Q3 2014	144,558	$3,639	$17.70	$17.08 - $18.35
Q2 2014	146,297	$3,635	$16.64	$15.57 - $17.58
Q1 2014	141,934	$3,181	$15.30	$14.73 - $15.92
Q4 2013	143,224	$3,212	$15.20	$13.89 - $16.49
Q3 2013	142,214	$3,333	$16.93	$15.70 - $18.07
Q2 2013	143,189	$3,484	$15.24	$13.53 - $16.92