CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 29,297 Value ($000) $2,257 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 33,793 Value ($000) $2,312 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 33,793 Value ($000) $2,345 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 35,426 Value ($000) $2,186 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 35,578 Value ($000) $2,106 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 36,205 Value ($000) $1,927 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 44,174 Value ($000) $2,099 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 32,317 Value ($000) $1,613 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 36,809 Value ($000) $1,845 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 37,819 Value ($000) $2,033 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 31,185 Value ($000) $1,614 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 36,235 Value ($000) $1,894 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 46,885 Value ($000) $2,234 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 48,557 Value ($000) $1,942 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 174,834 Value ($000) $7,455 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 199,178 Value ($000) $11,106 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 217,027 Value ($000) $13,753 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 177,367 Value ($000) $9,654 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 195,913 Value ($000) $10,383 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 143,127 Value ($000) $7,401 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 140,413 Value ($000) $6,283 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 142,003 Value ($000) $5,593 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 150,000 Value ($000) $6,996 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 148,227 Value ($000) $5,827 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 146,494 Value ($000) $7,026 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 146,233 Value ($000) $7,225 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 145,922 Value ($000) $7,986 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 145,963 Value ($000) $7,881 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 146,422 Value ($000) $6,344 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 145,164 Value ($000) $7,062 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 145,749 Value ($000) $6,271 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 145,164 Value ($000) $6,226 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 142,252 Value ($000) $5,448 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 143,356 Value ($000) $4,821 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 144,041 Value ($000) $4,508 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 152,504 Value ($000) $5,155 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 152,488 Value ($000) $4,608 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 151,088 Value ($000) $4,793 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 151,088 Value ($000) $4,335 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 152,638 Value ($000) $4,346 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 156,254 Value ($000) $4,243 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 158,138 Value ($000) $4,151 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 160,048 Value ($000) $4,394 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 149,418 Value ($000) $4,113 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 151,818 Value ($000) $4,223 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 197,855 Value ($000) $4,980 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 234,380 Value ($000) $5,824 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 257,375 Value ($000) $5,768 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 267,556 Value ($000) $6,004 Avg Close $15.20 Range $13.89 - $16.49

Q2 2013

Shares 374,137 Value ($000) $9,098 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,297	$2,257	$73.79	$66.45 - $80.39
Q3 2025	33,793	$2,312	$67.38	$65.01 - $71.73
Q2 2025	33,793	$2,345	$60.38	$51.21 - $68.58
Q1 2025	35,426	$2,186	$60.10	$56.79 - $64.92
Q4 2024	35,578	$2,106	$55.37	$50.34 - $58.40
Q3 2024	36,205	$1,927	$46.78	$42.82 - $51.30
Q2 2024	44,174	$2,099	$45.29	$42.89 - $47.90
Q1 2024	32,317	$1,613	$47.21	$45.11 - $49.80
Q4 2023	36,809	$1,845	$47.98	$43.39 - $51.27
Q3 2023	37,819	$2,033	$50.30	$46.67 - $54.25
Q2 2023	31,185	$1,614	$45.51	$42.16 - $48.50
Q1 2023	36,235	$1,894	$44.85	$41.95 - $48.08
Q4 2022	46,885	$2,234	$41.47	$35.17 - $46.21
Q3 2022	48,557	$1,942	$40.05	$36.08 - $45.14
Q2 2022	174,834	$7,455	$42.82	$36.70 - $49.93
Q1 2022	199,178	$11,106	$50.28	$46.83 - $55.97
Q4 2021	217,027	$13,753	$50.47	$45.13 - $56.80
Q3 2021	177,367	$9,654	$49.23	$45.93 - $52.89
Q2 2021	195,913	$10,383	$45.84	$43.66 - $48.23
Q1 2021	143,127	$7,401	$40.62	$37.51 - $45.81
Q4 2020	140,413	$6,283	$35.27	$30.28 - $39.11
Q3 2020	142,003	$5,593	$37.06	$31.98 - $41.20
Q2 2020	150,000	$6,996	$37.00	$31.62 - $40.75
Q1 2020	148,227	$5,827	$36.67	$27.08 - $42.03
Q4 2019	146,494	$7,026	$38.56	$36.01 - $41.07
Q3 2019	146,233	$7,225	$42.79	$37.88 - $47.98
Q2 2019	145,922	$7,986	$45.18	$41.79 - $47.59
Q1 2019	145,963	$7,881	$39.51	$33.31 - $44.10
Q4 2018	146,422	$6,344	$36.91	$32.48 - $39.65
Q3 2018	145,164	$7,062	$36.04	$32.82 - $39.32
Q2 2018	145,749	$6,271	$34.74	$31.96 - $36.88
Q1 2018	145,164	$6,226	$33.46	$29.47 - $36.42
Q4 2017	142,252	$5,448	$27.97	$25.98 - $30.54
Q3 2017	143,356	$4,821	$24.71	$23.57 - $26.48
Q2 2017	144,041	$4,508	$25.06	$23.36 - $26.62
Q1 2017	152,504	$5,155	$24.73	$22.73 - $26.33
Q4 2016	152,488	$4,608	$23.05	$22.02 - $24.11
Q3 2016	151,088	$4,793	$23.06	$21.13 - $23.96
Q2 2016	151,088	$4,335	$20.86	$19.18 - $21.86
Q1 2016	152,638	$4,346	$18.95	$16.54 - $21.12
Q4 2015	156,254	$4,243	$20.16	$18.52 - $21.55
Q3 2015	158,138	$4,151	$19.57	$16.69 - $21.17
Q2 2015	160,048	$4,394	$20.63	$19.31 - $21.51
Q1 2015	149,418	$4,113	$20.10	$18.50 - $21.64
Q4 2014	151,818	$4,223	$18.31	$15.95 - $20.27
Q3 2014	197,855	$4,980	$17.70	$17.08 - $18.35
Q2 2014	234,380	$5,824	$16.64	$15.57 - $17.58
Q1 2014	257,375	$5,768	$15.30	$14.73 - $15.92
Q4 2013	267,556	$6,004	$15.20	$13.89 - $16.49
Q2 2013	374,137	$9,098	$15.24	$13.53 - $16.92