CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

EADS & HEALD WEALTH MANAGEMENT's Holding History (CIK: 0001035912)

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

Q4 2025

Shares 29,162 Value ($000) $2,246 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 30,184 Value ($000) $2 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 30,507 Value ($000) $2 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 31,062 Value ($000) $2 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 31,232 Value ($000) $2 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 31,507 Value ($000) $2 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 33,586 Value ($000) $2 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 34,716 Value ($000) $2 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 37,611 Value ($000) $2 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 37,864 Value ($000) $2 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 38,100 Value ($000) $2 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 39,448 Value ($000) $2 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 39,791 Value ($000) $2 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 40,126 Value ($000) $1,605 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 40,521 Value ($000) $1,728 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 40,356 Value ($000) $2,250 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 40,708 Value ($000) $2,580 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 41,198 Value ($000) $2,242 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 41,533 Value ($000) $2,201 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 41,633 Value ($000) $2,153 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 40,389 Value ($000) $1,807 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 40,104 Value ($000) $1,580 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 36,488 Value ($000) $1,702 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 36,944 Value ($000) $1,452 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 36,900 Value ($000) $1,770 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 35,555 Value ($000) $1,757 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 35,710 Value ($000) $1,954 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 35,983 Value ($000) $1,943 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 37,313 Value ($000) $1,617 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 37,929 Value ($000) $1,845 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 39,044 Value ($000) $1,680 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 40,184 Value ($000) $1,723 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 45,179 Value ($000) $1,730 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 42,530 Value ($000) $1,430 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 42,453 Value ($000) $1,329 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 36,688 Value ($000) $1,240 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 36,763 Value ($000) $1,111 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 36,016 Value ($000) $1,142 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 35,308 Value ($000) $1,013 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 36,036 Value ($000) $1,026 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 37,351 Value ($000) $1,014 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 37,146 Value ($000) $975 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 37,981 Value ($000) $1,043 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 38,542 Value ($000) $1,061 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 40,970 Value ($000) $1,140 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 41,185 Value ($000) $1,037 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 42,180 Value ($000) $1,048 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 49,525 Value ($000) $1,110 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 51,331 Value ($000) $1,151 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 63,893 Value ($000) $1,497 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 68,087 Value ($000) $1,657 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,162	$2,246	$73.79	$66.45 - $80.39
Q3 2025	30,184	$2	$67.38	$65.01 - $71.73
Q2 2025	30,507	$2	$60.38	$51.21 - $68.58
Q1 2025	31,062	$2	$60.10	$56.79 - $64.92
Q4 2024	31,232	$2	$55.37	$50.34 - $58.40
Q3 2024	31,507	$2	$46.78	$42.82 - $51.30
Q2 2024	33,586	$2	$45.29	$42.89 - $47.90
Q1 2024	34,716	$2	$47.21	$45.11 - $49.80
Q4 2023	37,611	$2	$47.98	$43.39 - $51.27
Q3 2023	37,864	$2	$50.30	$46.67 - $54.25
Q2 2023	38,100	$2	$45.51	$42.16 - $48.50
Q1 2023	39,448	$2	$44.85	$41.95 - $48.08
Q4 2022	39,791	$2	$41.47	$35.17 - $46.21
Q3 2022	40,126	$1,605	$40.05	$36.08 - $45.14
Q2 2022	40,521	$1,728	$42.82	$36.70 - $49.93
Q1 2022	40,356	$2,250	$50.28	$46.83 - $55.97
Q4 2021	40,708	$2,580	$50.47	$45.13 - $56.80
Q3 2021	41,198	$2,242	$49.23	$45.93 - $52.89
Q2 2021	41,533	$2,201	$45.84	$43.66 - $48.23
Q1 2021	41,633	$2,153	$40.62	$37.51 - $45.81
Q4 2020	40,389	$1,807	$35.27	$30.28 - $39.11
Q3 2020	40,104	$1,580	$37.06	$31.98 - $41.20
Q2 2020	36,488	$1,702	$37.00	$31.62 - $40.75
Q1 2020	36,944	$1,452	$36.67	$27.08 - $42.03
Q4 2019	36,900	$1,770	$38.56	$36.01 - $41.07
Q3 2019	35,555	$1,757	$42.79	$37.88 - $47.98
Q2 2019	35,710	$1,954	$45.18	$41.79 - $47.59
Q1 2019	35,983	$1,943	$39.51	$33.31 - $44.10
Q4 2018	37,313	$1,617	$36.91	$32.48 - $39.65
Q3 2018	37,929	$1,845	$36.04	$32.82 - $39.32
Q2 2018	39,044	$1,680	$34.74	$31.96 - $36.88
Q1 2018	40,184	$1,723	$33.46	$29.47 - $36.42
Q4 2017	45,179	$1,730	$27.97	$25.98 - $30.54
Q3 2017	42,530	$1,430	$24.71	$23.57 - $26.48
Q2 2017	42,453	$1,329	$25.06	$23.36 - $26.62
Q1 2017	36,688	$1,240	$24.73	$22.73 - $26.33
Q4 2016	36,763	$1,111	$23.05	$22.02 - $24.11
Q3 2016	36,016	$1,142	$23.06	$21.13 - $23.96
Q2 2016	35,308	$1,013	$20.86	$19.18 - $21.86
Q1 2016	36,036	$1,026	$18.95	$16.54 - $21.12
Q4 2015	37,351	$1,014	$20.16	$18.52 - $21.55
Q3 2015	37,146	$975	$19.57	$16.69 - $21.17
Q2 2015	37,981	$1,043	$20.63	$19.31 - $21.51
Q1 2015	38,542	$1,061	$20.10	$18.50 - $21.64
Q4 2014	40,970	$1,140	$18.31	$15.95 - $20.27
Q3 2014	41,185	$1,037	$17.70	$17.08 - $18.35
Q2 2014	42,180	$1,048	$16.64	$15.57 - $17.58
Q1 2014	49,525	$1,110	$15.30	$14.73 - $15.92
Q4 2013	51,331	$1,151	$15.20	$13.89 - $16.49
Q3 2013	63,893	$1,497	$16.93	$15.70 - $18.07
Q2 2013	68,087	$1,657	$15.24	$13.53 - $16.92