CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 566,679 Value ($000) $43,651 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 567,772 Value ($000) $38,847 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 572,822 Value ($000) $39,742 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 556,962 Value ($000) $34,370 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 577,511 Value ($000) $34,189 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 582,440 Value ($000) $30,997 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 598,835 Value ($000) $28,451 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 644,831 Value ($000) $32,184 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 689,024 Value ($000) $34,809 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 693,240 Value ($000) $35,868 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 693,240 Value ($000) $35,868 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 699,740 Value ($000) $36,579 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 700,545 Value ($000) $33,374 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 712,332 Value ($000) $28,493 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 750,108 Value ($000) $31,985 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 757,064 Value ($000) $42,214 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 738,805 Value ($000) $46,818 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 716,454 Value ($000) $38,997 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 723,547 Value ($000) $38,348 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 721,165 Value ($000) $37,291 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 750,419 Value ($000) $33,581 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 765,772 Value ($000) $30,164 Avg Close $37.06 Range $31.98 - $41.20

Q1 2020

Shares 792,440 Value ($000) $31,151 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 782,057 Value ($000) $37,507 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 772,439 Value ($000) $38,166 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 769,740 Value ($000) $42,128 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 773,960 Value ($000) $41,786 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 774,416 Value ($000) $33,555 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 783,739 Value ($000) $38,129 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 812,027 Value ($000) $34,942 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 786,498 Value ($000) $33,733 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 799,657 Value ($000) $30,627 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 740,541 Value ($000) $24,904 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 638,040 Value ($000) $19,971 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 377,939 Value ($000) $12,774 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 331,529 Value ($000) $10,019 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 330,692 Value ($000) $10,490 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 302,470 Value ($000) $8,678 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 255,056 Value ($000) $7,261 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 125,147 Value ($000) $3,398 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 73,391 Value ($000) $1,927 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 68,604 Value ($000) $1,884 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 66,805 Value ($000) $1,839 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 65,871 Value ($000) $1,832 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 66,355 Value ($000) $1,670 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 51,783 Value ($000) $1,287 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 51,208 Value ($000) $1,148 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 52,372 Value ($000) $1,175 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 27,720 Value ($000) $650 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 24,916 Value ($000) $606 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	566,679	$43,651	$73.79	$66.45 - $80.39
Q3 2025	567,772	$38,847	$67.38	$65.01 - $71.73
Q2 2025	572,822	$39,742	$60.38	$51.21 - $68.58
Q1 2025	556,962	$34,370	$60.10	$56.79 - $64.92
Q4 2024	577,511	$34,189	$55.37	$50.34 - $58.40
Q3 2024	582,440	$30,997	$46.78	$42.82 - $51.30
Q2 2024	598,835	$28,451	$45.29	$42.89 - $47.90
Q1 2024	644,831	$32,184	$47.21	$45.11 - $49.80
Q4 2023	689,024	$34,809	$47.98	$43.39 - $51.27
Q3 2023	693,240	$35,868	$50.30	$46.67 - $54.25
Q2 2023	693,240	$35,868	$45.51	$42.16 - $48.50
Q1 2023	699,740	$36,579	$44.85	$41.95 - $48.08
Q4 2022	700,545	$33,374	$41.47	$35.17 - $46.21
Q3 2022	712,332	$28,493	$40.05	$36.08 - $45.14
Q2 2022	750,108	$31,985	$42.82	$36.70 - $49.93
Q1 2022	757,064	$42,214	$50.28	$46.83 - $55.97
Q4 2021	738,805	$46,818	$50.47	$45.13 - $56.80
Q3 2021	716,454	$38,997	$49.23	$45.93 - $52.89
Q2 2021	723,547	$38,348	$45.84	$43.66 - $48.23
Q1 2021	721,165	$37,291	$40.62	$37.51 - $45.81
Q4 2020	750,419	$33,581	$35.27	$30.28 - $39.11
Q3 2020	765,772	$30,164	$37.06	$31.98 - $41.20
Q1 2020	792,440	$31,151	$36.67	$27.08 - $42.03
Q4 2019	782,057	$37,507	$38.56	$36.01 - $41.07
Q3 2019	772,439	$38,166	$42.79	$37.88 - $47.98
Q2 2019	769,740	$42,128	$45.18	$41.79 - $47.59
Q1 2019	773,960	$41,786	$39.51	$33.31 - $44.10
Q4 2018	774,416	$33,555	$36.91	$32.48 - $39.65
Q3 2018	783,739	$38,129	$36.04	$32.82 - $39.32
Q2 2018	812,027	$34,942	$34.74	$31.96 - $36.88
Q1 2018	786,498	$33,733	$33.46	$29.47 - $36.42
Q4 2017	799,657	$30,627	$27.97	$25.98 - $30.54
Q3 2017	740,541	$24,904	$24.71	$23.57 - $26.48
Q2 2017	638,040	$19,971	$25.06	$23.36 - $26.62
Q1 2017	377,939	$12,774	$24.73	$22.73 - $26.33
Q4 2016	331,529	$10,019	$23.05	$22.02 - $24.11
Q3 2016	330,692	$10,490	$23.06	$21.13 - $23.96
Q2 2016	302,470	$8,678	$20.86	$19.18 - $21.86
Q1 2016	255,056	$7,261	$18.95	$16.54 - $21.12
Q4 2015	125,147	$3,398	$20.16	$18.52 - $21.55
Q3 2015	73,391	$1,927	$19.57	$16.69 - $21.17
Q2 2015	68,604	$1,884	$20.63	$19.31 - $21.51
Q1 2015	66,805	$1,839	$20.10	$18.50 - $21.64
Q4 2014	65,871	$1,832	$18.31	$15.95 - $20.27
Q3 2014	66,355	$1,670	$17.70	$17.08 - $18.35
Q2 2014	51,783	$1,287	$16.64	$15.57 - $17.58
Q1 2014	51,208	$1,148	$15.30	$14.73 - $15.92
Q4 2013	52,372	$1,175	$15.20	$13.89 - $16.49
Q3 2013	27,720	$650	$16.93	$15.70 - $18.07
Q2 2013	24,916	$606	$15.24	$13.53 - $16.92