CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 65,390 Value ($000) $5,037 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 65,390 Value ($000) $4,474 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 65,390 Value ($000) $4,537 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 65,390 Value ($000) $4,035 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 65,390 Value ($000) $3,871 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 53,900 Value ($000) $2,869 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 53,900 Value ($000) $2,561 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 53,900 Value ($000) $2,697 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 53,900 Value ($000) $2,723 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 53,900 Value ($000) $2,877 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 53,900 Value ($000) $2,789 Avg Close $45.51 Range $42.16 - $48.50
Q4 2019
Shares 31,500 Value ($000) $1,511 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 31,500 Value ($000) $1,556 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 31,500 Value ($000) $1,724 Avg Close $45.18 Range $41.79 - $47.59
Q3 2016
Shares 32,100 Value ($000) $1,018 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 32,100 Value ($000) $921 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 52,300 Value ($000) $1,489 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 20,200 Value ($000) $549 Avg Close $20.16 Range $18.52 - $21.55