CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 277,243 Value ($000) $21,357 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 267,121 Value ($000) $18,274 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 268,178 Value ($000) $18,604 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 267,129 Value ($000) $16,482 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 266,258 Value ($000) $15,762 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 265,974 Value ($000) $14,154 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 380,577 Value ($000) $18,081 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 401,233 Value ($000) $20,025 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 409,613 Value ($000) $20,694 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 416,730 Value ($000) $22,404 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 446,847 Value ($000) $23,118 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 571,068 Value ($000) $29,850 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 565,100 Value ($000) $26,921 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 572,502 Value ($000) $22,902 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 535,113 Value ($000) $22,817 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 488,733 Value ($000) $27,252 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 472,354 Value ($000) $29,933 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 466,296 Value ($000) $25,380 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 364,807 Value ($000) $19,335 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 353,905 Value ($000) $18,300 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 348,626 Value ($000) $15,601 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 1,509,209 Value ($000) $59,448 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 1,537,624 Value ($000) $71,715 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 1,492,558 Value ($000) $58,672 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 1,479,921 Value ($000) $70,977 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 1,637,569 Value ($000) $87,925 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 1,721,039 Value ($000) $94,192 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 1,725,415 Value ($000) $93,155 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 1,713,423 Value ($000) $74,243 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 1,743,266 Value ($000) $84,810 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 1,745,120 Value ($000) $75,093 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 1,756,454 Value ($000) $75,334,332 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 1,787,108 Value ($000) $68,446,255 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 1,729,881 Value ($000) $58,175,891 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 1,762,272 Value ($000) $55,159,106 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 1,412,365 Value ($000) $43,702,142 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 1,416,150 Value ($000) $42,796 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 1,389,142 Value ($000) $44,063,590 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 1,341,576 Value ($000) $38,489,811 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 1,306,514 Value ($000) $37,196,444 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 2,440,779 Value ($000) $66,279,332 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 2,425,397 Value ($000) $63,666,682 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 2,410,809 Value ($000) $66,200,830 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 2,418,429 Value ($000) $66,567,252 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 2,420,270 Value ($000) $67,319,792 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 2,431,347 Value ($000) $61,196,994 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 2,291,950 Value ($000) $56,954,969 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 116,184 Value ($000) $2,604,261 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 112,943 Value ($000) $2,533,311 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 131,190 Value ($000) $3,073,911 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 150,635 Value ($000) $3,665,701 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,243	$21,357	$73.79	$66.45 - $80.39
Q3 2025	267,121	$18,274	$67.38	$65.01 - $71.73
Q2 2025	268,178	$18,604	$60.38	$51.21 - $68.58
Q1 2025	267,129	$16,482	$60.10	$56.79 - $64.92
Q4 2024	266,258	$15,762	$55.37	$50.34 - $58.40
Q3 2024	265,974	$14,154	$46.78	$42.82 - $51.30
Q2 2024	380,577	$18,081	$45.29	$42.89 - $47.90
Q1 2024	401,233	$20,025	$47.21	$45.11 - $49.80
Q4 2023	409,613	$20,694	$47.98	$43.39 - $51.27
Q3 2023	416,730	$22,404	$50.30	$46.67 - $54.25
Q2 2023	446,847	$23,118	$45.51	$42.16 - $48.50
Q1 2023	571,068	$29,850	$44.85	$41.95 - $48.08
Q4 2022	565,100	$26,921	$41.47	$35.17 - $46.21
Q3 2022	572,502	$22,902	$40.05	$36.08 - $45.14
Q2 2022	535,113	$22,817	$42.82	$36.70 - $49.93
Q1 2022	488,733	$27,252	$50.28	$46.83 - $55.97
Q4 2021	472,354	$29,933	$50.47	$45.13 - $56.80
Q3 2021	466,296	$25,380	$49.23	$45.93 - $52.89
Q2 2021	364,807	$19,335	$45.84	$43.66 - $48.23
Q1 2021	353,905	$18,300	$40.62	$37.51 - $45.81
Q4 2020	348,626	$15,601	$35.27	$30.28 - $39.11
Q3 2020	1,509,209	$59,448	$37.06	$31.98 - $41.20
Q2 2020	1,537,624	$71,715	$37.00	$31.62 - $40.75
Q1 2020	1,492,558	$58,672	$36.67	$27.08 - $42.03
Q4 2019	1,479,921	$70,977	$38.56	$36.01 - $41.07
Q3 2019	1,637,569	$87,925	$42.79	$37.88 - $47.98
Q2 2019	1,721,039	$94,192	$45.18	$41.79 - $47.59
Q1 2019	1,725,415	$93,155	$39.51	$33.31 - $44.10
Q4 2018	1,713,423	$74,243	$36.91	$32.48 - $39.65
Q3 2018	1,743,266	$84,810	$36.04	$32.82 - $39.32
Q2 2018	1,745,120	$75,093	$34.74	$31.96 - $36.88
Q1 2018	1,756,454	$75,334,332	$33.46	$29.47 - $36.42
Q4 2017	1,787,108	$68,446,255	$27.97	$25.98 - $30.54
Q3 2017	1,729,881	$58,175,891	$24.71	$23.57 - $26.48
Q2 2017	1,762,272	$55,159,106	$25.06	$23.36 - $26.62
Q1 2017	1,412,365	$43,702,142	$24.73	$22.73 - $26.33
Q4 2016	1,416,150	$42,796	$23.05	$22.02 - $24.11
Q3 2016	1,389,142	$44,063,590	$23.06	$21.13 - $23.96
Q2 2016	1,341,576	$38,489,811	$20.86	$19.18 - $21.86
Q1 2016	1,306,514	$37,196,444	$18.95	$16.54 - $21.12
Q4 2015	2,440,779	$66,279,332	$20.16	$18.52 - $21.55
Q3 2015	2,425,397	$63,666,682	$19.57	$16.69 - $21.17
Q2 2015	2,410,809	$66,200,830	$20.63	$19.31 - $21.51
Q1 2015	2,418,429	$66,567,252	$20.10	$18.50 - $21.64
Q4 2014	2,420,270	$67,319,792	$18.31	$15.95 - $20.27
Q3 2014	2,431,347	$61,196,994	$17.70	$17.08 - $18.35
Q2 2014	2,291,950	$56,954,969	$16.64	$15.57 - $17.58
Q1 2014	116,184	$2,604,261	$15.30	$14.73 - $15.92
Q4 2013	112,943	$2,533,311	$15.20	$13.89 - $16.49
Q3 2013	131,190	$3,073,911	$16.93	$15.70 - $18.07
Q2 2013	150,635	$3,665,701	$15.24	$13.53 - $16.92