CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025

Shares 125,160 Value ($000) $9,641 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 143,949 Value ($000) $9,849 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 147,790 Value ($000) $10,254 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 147,457 Value ($000) $9,100 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 147,915 Value ($000) $8,757 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 159,434 Value ($000) $8,485 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 161,793 Value ($000) $7,687 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 159,760 Value ($000) $7,974 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 148,611 Value ($000) $7,508 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 137,372 Value ($000) $7,385 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 142,032 Value ($000) $7,349 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 135,992 Value ($000) $7,109 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 138,595 Value ($000) $6,603 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 140,203 Value ($000) $5,608 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 141,903 Value ($000) $6,051 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 145,208 Value ($000) $8,097 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 150,454 Value ($000) $9,534 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 153,659 Value ($000) $8,364 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 154,517 Value ($000) $8,189 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 155,978 Value ($000) $8,066 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 156,209 Value ($000) $6,990 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 156,409 Value ($000) $5,870 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 164,616 Value ($000) $7,511 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 167,316 Value ($000) $6,785 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 171,115 Value ($000) $8,097 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 164,639 Value ($000) $7,748 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 163,078 Value ($000) $8,925 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 167,390 Value ($000) $9,037 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 169,306 Value ($000) $7,336 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 172,397 Value ($000) $8,388 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 177,986 Value ($000) $7,659 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 175,448 Value ($000) $7,525 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 178,986 Value ($000) $6,855 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 271,082 Value ($000) $9,116 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 94,357 Value ($000) $2,953 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 94,957 Value ($000) $3,210 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 97,004 Value ($000) $2,931 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 105,564 Value ($000) $3,348 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 107,218 Value ($000) $3,076 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 108,145 Value ($000) $3,079 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 108,706 Value ($000) $2,952 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 111,161 Value ($000) $2,918 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 110,431 Value ($000) $3,032 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 118,212 Value ($000) $3,254 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 118,889 Value ($000) $3,307 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 121,031 Value ($000) $3,046 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 110,514 Value ($000) $2,746 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 111,434 Value ($000) $2,498 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 111,160 Value ($000) $2,493 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 118,590 Value ($000) $2,779 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 132,270 Value ($000) $3,219 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,160	$9,641	$73.79	$66.45 - $80.39
Q3 2025	143,949	$9,849	$67.38	$65.01 - $71.73
Q2 2025	147,790	$10,254	$60.38	$51.21 - $68.58
Q1 2025	147,457	$9,100	$60.10	$56.79 - $64.92
Q4 2024	147,915	$8,757	$55.37	$50.34 - $58.40
Q3 2024	159,434	$8,485	$46.78	$42.82 - $51.30
Q2 2024	161,793	$7,687	$45.29	$42.89 - $47.90
Q1 2024	159,760	$7,974	$47.21	$45.11 - $49.80
Q4 2023	148,611	$7,508	$47.98	$43.39 - $51.27
Q3 2023	137,372	$7,385	$50.30	$46.67 - $54.25
Q2 2023	142,032	$7,349	$45.51	$42.16 - $48.50
Q1 2023	135,992	$7,109	$44.85	$41.95 - $48.08
Q4 2022	138,595	$6,603	$41.47	$35.17 - $46.21
Q3 2022	140,203	$5,608	$40.05	$36.08 - $45.14
Q2 2022	141,903	$6,051	$42.82	$36.70 - $49.93
Q1 2022	145,208	$8,097	$50.28	$46.83 - $55.97
Q4 2021	150,454	$9,534	$50.47	$45.13 - $56.80
Q3 2021	153,659	$8,364	$49.23	$45.93 - $52.89
Q2 2021	154,517	$8,189	$45.84	$43.66 - $48.23
Q1 2021	155,978	$8,066	$40.62	$37.51 - $45.81
Q4 2020	156,209	$6,990	$35.27	$30.28 - $39.11
Q3 2020	156,409	$5,870	$37.06	$31.98 - $41.20
Q2 2020	164,616	$7,511	$37.00	$31.62 - $40.75
Q1 2020	167,316	$6,785	$36.67	$27.08 - $42.03
Q4 2019	171,115	$8,097	$38.56	$36.01 - $41.07
Q3 2019	164,639	$7,748	$42.79	$37.88 - $47.98
Q2 2019	163,078	$8,925	$45.18	$41.79 - $47.59
Q1 2019	167,390	$9,037	$39.51	$33.31 - $44.10
Q4 2018	169,306	$7,336	$36.91	$32.48 - $39.65
Q3 2018	172,397	$8,388	$36.04	$32.82 - $39.32
Q2 2018	177,986	$7,659	$34.74	$31.96 - $36.88
Q1 2018	175,448	$7,525	$33.46	$29.47 - $36.42
Q4 2017	178,986	$6,855	$27.97	$25.98 - $30.54
Q3 2017	271,082	$9,116	$24.71	$23.57 - $26.48
Q2 2017	94,357	$2,953	$25.06	$23.36 - $26.62
Q1 2017	94,957	$3,210	$24.73	$22.73 - $26.33
Q4 2016	97,004	$2,931	$23.05	$22.02 - $24.11
Q3 2016	105,564	$3,348	$23.06	$21.13 - $23.96
Q2 2016	107,218	$3,076	$20.86	$19.18 - $21.86
Q1 2016	108,145	$3,079	$18.95	$16.54 - $21.12
Q4 2015	108,706	$2,952	$20.16	$18.52 - $21.55
Q3 2015	111,161	$2,918	$19.57	$16.69 - $21.17
Q2 2015	110,431	$3,032	$20.63	$19.31 - $21.51
Q1 2015	118,212	$3,254	$20.10	$18.50 - $21.64
Q4 2014	118,889	$3,307	$18.31	$15.95 - $20.27
Q3 2014	121,031	$3,046	$17.70	$17.08 - $18.35
Q2 2014	110,514	$2,746	$16.64	$15.57 - $17.58
Q1 2014	111,434	$2,498	$15.30	$14.73 - $15.92
Q4 2013	111,160	$2,493	$15.20	$13.89 - $16.49
Q3 2013	118,590	$2,779	$16.93	$15.70 - $18.07
Q2 2013	132,270	$3,219	$15.24	$13.53 - $16.92