CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 88,385 Value ($000) $6,808 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 89,410 Value ($000) $6,117 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 89,769 Value ($000) $6,228 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 92,792 Value ($000) $5,726 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 93,399 Value ($000) $5,529 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 88,885 Value ($000) $4,730 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 91,081 Value ($000) $4,327 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 94,322 Value ($000) $4,708 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 89,506 Value ($000) $4,522 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 90,103 Value ($000) $4,844 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 95,730 Value ($000) $4,953 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 107,348 Value ($000) $5,612 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 106,862 Value ($000) $5,091 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 106,110 Value ($000) $4,245 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 105,442 Value ($000) $4,496 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 63,732 Value ($000) $3,554 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 36,213 Value ($000) $2,294 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 32,462 Value ($000) $1,767 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 33,397 Value ($000) $1,770 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 35,676 Value ($000) $1,845 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 42,526 Value ($000) $1,903 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 50,204 Value ($000) $1,978 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 56,772 Value ($000) $2,647 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 73,150 Value ($000) $2,876 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 83,867 Value ($000) $4,022 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 105,472 Value ($000) $5,211 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 110,422 Value ($000) $6,043 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 108,773 Value ($000) $5,873 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 97,941 Value ($000) $4,244 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 98,607 Value ($000) $4,797 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 98,228 Value ($000) $4,226 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 97,997 Value ($000) $4,203 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 95,279 Value ($000) $3,650 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 95,933 Value ($000) $3,226 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 102,403 Value ($000) $3,206 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 103,949 Value ($000) $3,514 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 103,478 Value ($000) $3,127 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 104,355 Value ($000) $3,310 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 95,019 Value ($000) $2,726 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 85,714 Value ($000) $2,441 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 80,873 Value ($000) $2,196 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 103,890 Value ($000) $2,727 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 97,951 Value ($000) $2,690 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 74,016 Value ($000) $2,038 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 64,229 Value ($000) $1,787 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 63,138 Value ($000) $1,589 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 64,136 Value ($000) $1,594 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 64,636 Value ($000) $1,449 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 66,514 Value ($000) $1,492 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 70,051 Value ($000) $1,641 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 67,286 Value ($000) $1,637 Avg Close $15.24 Range $13.53 - $16.92

Q1 2013

Shares 77,257 Value ($000) $1,614 Avg Close $14.11 Range $13.45 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,385	$6,808	$73.79	$66.45 - $80.39
Q3 2025	89,410	$6,117	$67.38	$65.01 - $71.73
Q2 2025	89,769	$6,228	$60.38	$51.21 - $68.58
Q1 2025	92,792	$5,726	$60.10	$56.79 - $64.92
Q4 2024	93,399	$5,529	$55.37	$50.34 - $58.40
Q3 2024	88,885	$4,730	$46.78	$42.82 - $51.30
Q2 2024	91,081	$4,327	$45.29	$42.89 - $47.90
Q1 2024	94,322	$4,708	$47.21	$45.11 - $49.80
Q4 2023	89,506	$4,522	$47.98	$43.39 - $51.27
Q3 2023	90,103	$4,844	$50.30	$46.67 - $54.25
Q2 2023	95,730	$4,953	$45.51	$42.16 - $48.50
Q1 2023	107,348	$5,612	$44.85	$41.95 - $48.08
Q4 2022	106,862	$5,091	$41.47	$35.17 - $46.21
Q3 2022	106,110	$4,245	$40.05	$36.08 - $45.14
Q2 2022	105,442	$4,496	$42.82	$36.70 - $49.93
Q1 2022	63,732	$3,554	$50.28	$46.83 - $55.97
Q4 2021	36,213	$2,294	$50.47	$45.13 - $56.80
Q3 2021	32,462	$1,767	$49.23	$45.93 - $52.89
Q2 2021	33,397	$1,770	$45.84	$43.66 - $48.23
Q1 2021	35,676	$1,845	$40.62	$37.51 - $45.81
Q4 2020	42,526	$1,903	$35.27	$30.28 - $39.11
Q3 2020	50,204	$1,978	$37.06	$31.98 - $41.20
Q2 2020	56,772	$2,647	$37.00	$31.62 - $40.75
Q1 2020	73,150	$2,876	$36.67	$27.08 - $42.03
Q4 2019	83,867	$4,022	$38.56	$36.01 - $41.07
Q3 2019	105,472	$5,211	$42.79	$37.88 - $47.98
Q2 2019	110,422	$6,043	$45.18	$41.79 - $47.59
Q1 2019	108,773	$5,873	$39.51	$33.31 - $44.10
Q4 2018	97,941	$4,244	$36.91	$32.48 - $39.65
Q3 2018	98,607	$4,797	$36.04	$32.82 - $39.32
Q2 2018	98,228	$4,226	$34.74	$31.96 - $36.88
Q1 2018	97,997	$4,203	$33.46	$29.47 - $36.42
Q4 2017	95,279	$3,650	$27.97	$25.98 - $30.54
Q3 2017	95,933	$3,226	$24.71	$23.57 - $26.48
Q2 2017	102,403	$3,206	$25.06	$23.36 - $26.62
Q1 2017	103,949	$3,514	$24.73	$22.73 - $26.33
Q4 2016	103,478	$3,127	$23.05	$22.02 - $24.11
Q3 2016	104,355	$3,310	$23.06	$21.13 - $23.96
Q2 2016	95,019	$2,726	$20.86	$19.18 - $21.86
Q1 2016	85,714	$2,441	$18.95	$16.54 - $21.12
Q4 2015	80,873	$2,196	$20.16	$18.52 - $21.55
Q3 2015	103,890	$2,727	$19.57	$16.69 - $21.17
Q2 2015	97,951	$2,690	$20.63	$19.31 - $21.51
Q1 2015	74,016	$2,038	$20.10	$18.50 - $21.64
Q4 2014	64,229	$1,787	$18.31	$15.95 - $20.27
Q3 2014	63,138	$1,589	$17.70	$17.08 - $18.35
Q2 2014	64,136	$1,594	$16.64	$15.57 - $17.58
Q1 2014	64,636	$1,449	$15.30	$14.73 - $15.92
Q4 2013	66,514	$1,492	$15.20	$13.89 - $16.49
Q3 2013	70,051	$1,641	$16.93	$15.70 - $18.07
Q2 2013	67,286	$1,637	$15.24	$13.53 - $16.92
Q1 2013	77,257	$1,614	$14.11	$13.45 - $14.77