CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 51,228 Value ($000) $3,946 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 51,261 Value ($000) $3,507 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 51,591 Value ($000) $3,579 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 51,971 Value ($000) $3,207 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 51,579 Value ($000) $3,053 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 51,489 Value ($000) $2,740 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 50,501 Value ($000) $2,399 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 53,401 Value ($000) $2,665 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 54,133 Value ($000) $2,735 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 54,631 Value ($000) $2,937 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 54,686 Value ($000) $2,829 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 55,232 Value ($000) $2,887 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 55,711 Value ($000) $2,654 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 55,821 Value ($000) $2,233 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 55,821 Value ($000) $2,380 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 57,096 Value ($000) $3,184 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 56,921 Value ($000) $3,607 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 58,081 Value ($000) $3,161 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 58,371 Value ($000) $3,094 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 60,081 Value ($000) $3,107 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 60,771 Value ($000) $2,720 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 61,921 Value ($000) $2,439 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 63,540 Value ($000) $2,963 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 63,910 Value ($000) $2,512 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 72,412 Value ($000) $3,473 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 74,000 Value ($000) $3,656 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 82,985 Value ($000) $4,542 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 84,323 Value ($000) $4,553 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 90,839 Value ($000) $3,936 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 84,609 Value ($000) $4,116 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 84,709 Value ($000) $3,645 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 84,529 Value ($000) $3,625 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 85,029 Value ($000) $3,257 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 84,143 Value ($000) $2,830 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 84,593 Value ($000) $2,648 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 85,403 Value ($000) $2,887 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 86,610 Value ($000) $2,617 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 86,617 Value ($000) $2,748 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 87,590 Value ($000) $2,513 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 85,290 Value ($000) $2,428 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 86,330 Value ($000) $2,344 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 83,810 Value ($000) $2,200 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 82,157 Value ($000) $2,256 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 81,180 Value ($000) $2,234 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 80,037 Value ($000) $2,226 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 76,683 Value ($000) $1,930 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 75,002 Value ($000) $1,864 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 74,047 Value ($000) $1,660 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 80,912 Value ($000) $1,815 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 82,813 Value ($000) $1,940 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 77,713 Value ($000) $1,891 Avg Close $15.24 Range $13.53 - $16.92