CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025

Shares 110,981 Value ($000) $8,549 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 110,981 Value ($000) $7,593 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 110,291 Value ($000) $7,652 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 109,761 Value ($000) $6,773 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 124,646 Value ($000) $7,379 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 141,896 Value ($000) $7,552 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 141,056 Value ($000) $6,702 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 143,801 Value ($000) $7,177 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 157,141 Value ($000) $7,939 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 195,794 Value ($000) $10,526 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 206,940 Value ($000) $10,707 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 206,940 Value ($000) $10,818 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 214,790 Value ($000) $10,233 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 218,350 Value ($000) $8,734 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 208,155 Value ($000) $8,876 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 205,920 Value ($000) $11,482 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 203,845 Value ($000) $12,917 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 188,770 Value ($000) $10,275 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 177,114 Value ($000) $9,387 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 174,994 Value ($000) $9,049 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 168,384 Value ($000) $7,535 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 164,734 Value ($000) $6,489 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 168,534 Value ($000) $7,861 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 178,934 Value ($000) $7,034 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 169,704 Value ($000) $8,139 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 172,004 Value ($000) $8,499 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 186,604 Value ($000) $10,213 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 187,804 Value ($000) $10,140 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 179,854 Value ($000) $7,793 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 177,744 Value ($000) $8,647 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 177,339 Value ($000) $7,631 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 175,849 Value ($000) $7,542 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 169,749 Value ($000) $6,501 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 175,449 Value ($000) $5,901 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 174,949 Value ($000) $5,476 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 188,749 Value ($000) $6,379 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 173,566 Value ($000) $5,245 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 168,266 Value ($000) $5,338 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 167,866 Value ($000) $4,817 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 169,466 Value ($000) $4,825 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 184,913 Value ($000) $5,021 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 300,313 Value ($000) $7,883 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 308,313 Value ($000) $8,466 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 310,613 Value ($000) $8,550 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 287,300 Value ($000) $7,991 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 479,100 Value ($000) $12,059 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 437,900 Value ($000) $10,882 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 427,300 Value ($000) $9,578 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 317,100 Value ($000) $7,112 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 318,500 Value ($000) $7,462 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 329,800 Value ($000) $8,026 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,981	$8,549	$73.79	$66.45 - $80.39
Q3 2025	110,981	$7,593	$67.38	$65.01 - $71.73
Q2 2025	110,291	$7,652	$60.38	$51.21 - $68.58
Q1 2025	109,761	$6,773	$60.10	$56.79 - $64.92
Q4 2024	124,646	$7,379	$55.37	$50.34 - $58.40
Q3 2024	141,896	$7,552	$46.78	$42.82 - $51.30
Q2 2024	141,056	$6,702	$45.29	$42.89 - $47.90
Q1 2024	143,801	$7,177	$47.21	$45.11 - $49.80
Q4 2023	157,141	$7,939	$47.98	$43.39 - $51.27
Q3 2023	195,794	$10,526	$50.30	$46.67 - $54.25
Q2 2023	206,940	$10,707	$45.51	$42.16 - $48.50
Q1 2023	206,940	$10,818	$44.85	$41.95 - $48.08
Q4 2022	214,790	$10,233	$41.47	$35.17 - $46.21
Q3 2022	218,350	$8,734	$40.05	$36.08 - $45.14
Q2 2022	208,155	$8,876	$42.82	$36.70 - $49.93
Q1 2022	205,920	$11,482	$50.28	$46.83 - $55.97
Q4 2021	203,845	$12,917	$50.47	$45.13 - $56.80
Q3 2021	188,770	$10,275	$49.23	$45.93 - $52.89
Q2 2021	177,114	$9,387	$45.84	$43.66 - $48.23
Q1 2021	174,994	$9,049	$40.62	$37.51 - $45.81
Q4 2020	168,384	$7,535	$35.27	$30.28 - $39.11
Q3 2020	164,734	$6,489	$37.06	$31.98 - $41.20
Q2 2020	168,534	$7,861	$37.00	$31.62 - $40.75
Q1 2020	178,934	$7,034	$36.67	$27.08 - $42.03
Q4 2019	169,704	$8,139	$38.56	$36.01 - $41.07
Q3 2019	172,004	$8,499	$42.79	$37.88 - $47.98
Q2 2019	186,604	$10,213	$45.18	$41.79 - $47.59
Q1 2019	187,804	$10,140	$39.51	$33.31 - $44.10
Q4 2018	179,854	$7,793	$36.91	$32.48 - $39.65
Q3 2018	177,744	$8,647	$36.04	$32.82 - $39.32
Q2 2018	177,339	$7,631	$34.74	$31.96 - $36.88
Q1 2018	175,849	$7,542	$33.46	$29.47 - $36.42
Q4 2017	169,749	$6,501	$27.97	$25.98 - $30.54
Q3 2017	175,449	$5,901	$24.71	$23.57 - $26.48
Q2 2017	174,949	$5,476	$25.06	$23.36 - $26.62
Q1 2017	188,749	$6,379	$24.73	$22.73 - $26.33
Q4 2016	173,566	$5,245	$23.05	$22.02 - $24.11
Q3 2016	168,266	$5,338	$23.06	$21.13 - $23.96
Q2 2016	167,866	$4,817	$20.86	$19.18 - $21.86
Q1 2016	169,466	$4,825	$18.95	$16.54 - $21.12
Q4 2015	184,913	$5,021	$20.16	$18.52 - $21.55
Q3 2015	300,313	$7,883	$19.57	$16.69 - $21.17
Q2 2015	308,313	$8,466	$20.63	$19.31 - $21.51
Q1 2015	310,613	$8,550	$20.10	$18.50 - $21.64
Q4 2014	287,300	$7,991	$18.31	$15.95 - $20.27
Q3 2014	479,100	$12,059	$17.70	$17.08 - $18.35
Q2 2014	437,900	$10,882	$16.64	$15.57 - $17.58
Q1 2014	427,300	$9,578	$15.30	$14.73 - $15.92
Q4 2013	317,100	$7,112	$15.20	$13.89 - $16.49
Q3 2013	318,500	$7,462	$16.93	$15.70 - $18.07
Q2 2013	329,800	$8,026	$15.24	$13.53 - $16.92