CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 8,500 Value ($000) $655 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 8,500 Value ($000) $582 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 8,500 Value ($000) $590 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 8,500 Value ($000) $525 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 8,500 Value ($000) $503 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 8,500 Value ($000) $452 Avg Close $46.78 Range $42.82 - $51.30
Q4 2015
Shares 211,600 Value ($000) $5,746 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 216,175 Value ($000) $5,675 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 216,350 Value ($000) $5,941 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 227,300 Value ($000) $6,256 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 254,700 Value ($000) $7,084 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 263,625 Value ($000) $6,635 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 258,550 Value ($000) $6,425 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 262,100 Value ($000) $5,875 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 264,425 Value ($000) $5,931 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 264,750 Value ($000) $6,203 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 265,725 Value ($000) $6,466 Avg Close $15.24 Range $13.53 - $16.92