CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 184,940 Value ($000) $14 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 185,568 Value ($000) $13 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 189,767 Value ($000) $13 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 224,013 Value ($000) $14 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 273,276 Value ($000) $16 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 272,302 Value ($000) $14 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 273,229 Value ($000) $13 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 273,530 Value ($000) $14 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 270,841 Value ($000) $14 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 269,321 Value ($000) $14 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 267,858 Value ($000) $14 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 270,057 Value ($000) $14 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 273,404 Value ($000) $13 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 283,085 Value ($000) $11,323 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 345,364 Value ($000) $14,726 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 391,300 Value ($000) $21,819 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 486,075 Value ($000) $30,803 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 496,878 Value ($000) $27,045 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 503,713 Value ($000) $26,697 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 452,165 Value ($000) $23,381 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 447,860 Value ($000) $20,042 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 462,177 Value ($000) $18,205 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 461,170 Value ($000) $21,509 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 495,708 Value ($000) $19,486 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 484,279 Value ($000) $23,226 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 469,214 Value ($000) $23,184 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 477,421 Value ($000) $26,129 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 479,718 Value ($000) $25,900 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 498,458 Value ($000) $21,598 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 499,836 Value ($000) $24,317 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 534,785 Value ($000) $23,012 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 540,347 Value ($000) $23,175 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 672,175 Value ($000) $25,744 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 676,078 Value ($000) $22,737 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 694,377 Value ($000) $21,734 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 690,967 Value ($000) $23,355 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 674,549 Value ($000) $20,385 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 630,021 Value ($000) $19,984 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 681,333 Value ($000) $19,547 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 690,325 Value ($000) $19,654 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 640,451 Value ($000) $17,391 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 642,252 Value ($000) $16,859 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 696,426 Value ($000) $19,124 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 705,001 Value ($000) $19,405 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 714,067 Value ($000) $19,862 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 739,182 Value ($000) $18,605 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 748,934 Value ($000) $18,611 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 827,140 Value ($000) $18,540 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 848,281 Value ($000) $19,027 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 836,911 Value ($000) $19,610 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 948,628 Value ($000) $23,085 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,940	$14	$73.79	$66.45 - $80.39
Q3 2025	185,568	$13	$67.38	$65.01 - $71.73
Q2 2025	189,767	$13	$60.38	$51.21 - $68.58
Q1 2025	224,013	$14	$60.10	$56.79 - $64.92
Q4 2024	273,276	$16	$55.37	$50.34 - $58.40
Q3 2024	272,302	$14	$46.78	$42.82 - $51.30
Q2 2024	273,229	$13	$45.29	$42.89 - $47.90
Q1 2024	273,530	$14	$47.21	$45.11 - $49.80
Q4 2023	270,841	$14	$47.98	$43.39 - $51.27
Q3 2023	269,321	$14	$50.30	$46.67 - $54.25
Q2 2023	267,858	$14	$45.51	$42.16 - $48.50
Q1 2023	270,057	$14	$44.85	$41.95 - $48.08
Q4 2022	273,404	$13	$41.47	$35.17 - $46.21
Q3 2022	283,085	$11,323	$40.05	$36.08 - $45.14
Q2 2022	345,364	$14,726	$42.82	$36.70 - $49.93
Q1 2022	391,300	$21,819	$50.28	$46.83 - $55.97
Q4 2021	486,075	$30,803	$50.47	$45.13 - $56.80
Q3 2021	496,878	$27,045	$49.23	$45.93 - $52.89
Q2 2021	503,713	$26,697	$45.84	$43.66 - $48.23
Q1 2021	452,165	$23,381	$40.62	$37.51 - $45.81
Q4 2020	447,860	$20,042	$35.27	$30.28 - $39.11
Q3 2020	462,177	$18,205	$37.06	$31.98 - $41.20
Q2 2020	461,170	$21,509	$37.00	$31.62 - $40.75
Q1 2020	495,708	$19,486	$36.67	$27.08 - $42.03
Q4 2019	484,279	$23,226	$38.56	$36.01 - $41.07
Q3 2019	469,214	$23,184	$42.79	$37.88 - $47.98
Q2 2019	477,421	$26,129	$45.18	$41.79 - $47.59
Q1 2019	479,718	$25,900	$39.51	$33.31 - $44.10
Q4 2018	498,458	$21,598	$36.91	$32.48 - $39.65
Q3 2018	499,836	$24,317	$36.04	$32.82 - $39.32
Q2 2018	534,785	$23,012	$34.74	$31.96 - $36.88
Q1 2018	540,347	$23,175	$33.46	$29.47 - $36.42
Q4 2017	672,175	$25,744	$27.97	$25.98 - $30.54
Q3 2017	676,078	$22,737	$24.71	$23.57 - $26.48
Q2 2017	694,377	$21,734	$25.06	$23.36 - $26.62
Q1 2017	690,967	$23,355	$24.73	$22.73 - $26.33
Q4 2016	674,549	$20,385	$23.05	$22.02 - $24.11
Q3 2016	630,021	$19,984	$23.06	$21.13 - $23.96
Q2 2016	681,333	$19,547	$20.86	$19.18 - $21.86
Q1 2016	690,325	$19,654	$18.95	$16.54 - $21.12
Q4 2015	640,451	$17,391	$20.16	$18.52 - $21.55
Q3 2015	642,252	$16,859	$19.57	$16.69 - $21.17
Q2 2015	696,426	$19,124	$20.63	$19.31 - $21.51
Q1 2015	705,001	$19,405	$20.10	$18.50 - $21.64
Q4 2014	714,067	$19,862	$18.31	$15.95 - $20.27
Q3 2014	739,182	$18,605	$17.70	$17.08 - $18.35
Q2 2014	748,934	$18,611	$16.64	$15.57 - $17.58
Q1 2014	827,140	$18,540	$15.30	$14.73 - $15.92
Q4 2013	848,281	$19,027	$15.20	$13.89 - $16.49
Q3 2013	836,911	$19,610	$16.93	$15.70 - $18.07
Q2 2013	948,628	$23,085	$15.24	$13.53 - $16.92