CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 53,318 Value ($000) $4,107 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 45,861 Value ($000) $3,138 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 46,686 Value ($000) $3,239 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 38,839 Value ($000) $2,397 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 38,900 Value ($000) $2,303 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 32,468 Value ($000) $1,728 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 33,399 Value ($000) $1,587 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 47,057 Value ($000) $2,349 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 109,276 Value ($000) $5,521 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 117,839 Value ($000) $6,335 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 132,889 Value ($000) $6,876 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 98,975 Value ($000) $5,174 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 109,506 Value ($000) $5 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 111,931 Value ($000) $4,477 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 113,300 Value ($000) $4,831 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 114,904 Value ($000) $6,407 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 111,844 Value ($000) $7,088 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 120,639 Value ($000) $6,566 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 109,139 Value ($000) $5,784 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 109,204 Value ($000) $5,647 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 113,184 Value ($000) $5,065 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 156,744 Value ($000) $6,174 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 161,704 Value ($000) $7,542 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 160,407 Value ($000) $6,306 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 161,787 Value ($000) $7,759 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 212,837 Value ($000) $10,516 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 241,682 Value ($000) $13,227 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 378,545 Value ($000) $20,438 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 377,815 Value ($000) $16,371 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 381,545 Value ($000) $18,562 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 370,130 Value ($000) $15,927 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 366,290 Value ($000) $15,710 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 412,930 Value ($000) $15,815 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 406,050 Value ($000) $13,655 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 368,600 Value ($000) $11,537 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 351,050 Value ($000) $11,865 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 276,570 Value ($000) $8,358 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 444,570 Value ($000) $14,102 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 397,880 Value ($000) $11,415 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 404,920 Value ($000) $11,528 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 357,580 Value ($000) $9,710 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 321,100 Value ($000) $8,429 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 311,610 Value ($000) $8,557 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 297,230 Value ($000) $8,181 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 229,960 Value ($000) $6,396 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 275,550 Value ($000) $6,936 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 282,940 Value ($000) $7,031 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 237,290 Value ($000) $5,319 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 233,710 Value ($000) $5,242 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 335,543 Value ($000) $7,862 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 343,643 Value ($000) $8,363 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,318	$4,107	$73.79	$66.45 - $80.39
Q3 2025	45,861	$3,138	$67.38	$65.01 - $71.73
Q2 2025	46,686	$3,239	$60.38	$51.21 - $68.58
Q1 2025	38,839	$2,397	$60.10	$56.79 - $64.92
Q4 2024	38,900	$2,303	$55.37	$50.34 - $58.40
Q3 2024	32,468	$1,728	$46.78	$42.82 - $51.30
Q2 2024	33,399	$1,587	$45.29	$42.89 - $47.90
Q1 2024	47,057	$2,349	$47.21	$45.11 - $49.80
Q4 2023	109,276	$5,521	$47.98	$43.39 - $51.27
Q3 2023	117,839	$6,335	$50.30	$46.67 - $54.25
Q2 2023	132,889	$6,876	$45.51	$42.16 - $48.50
Q1 2023	98,975	$5,174	$44.85	$41.95 - $48.08
Q4 2022	109,506	$5	$41.47	$35.17 - $46.21
Q3 2022	111,931	$4,477	$40.05	$36.08 - $45.14
Q2 2022	113,300	$4,831	$42.82	$36.70 - $49.93
Q1 2022	114,904	$6,407	$50.28	$46.83 - $55.97
Q4 2021	111,844	$7,088	$50.47	$45.13 - $56.80
Q3 2021	120,639	$6,566	$49.23	$45.93 - $52.89
Q2 2021	109,139	$5,784	$45.84	$43.66 - $48.23
Q1 2021	109,204	$5,647	$40.62	$37.51 - $45.81
Q4 2020	113,184	$5,065	$35.27	$30.28 - $39.11
Q3 2020	156,744	$6,174	$37.06	$31.98 - $41.20
Q2 2020	161,704	$7,542	$37.00	$31.62 - $40.75
Q1 2020	160,407	$6,306	$36.67	$27.08 - $42.03
Q4 2019	161,787	$7,759	$38.56	$36.01 - $41.07
Q3 2019	212,837	$10,516	$42.79	$37.88 - $47.98
Q2 2019	241,682	$13,227	$45.18	$41.79 - $47.59
Q1 2019	378,545	$20,438	$39.51	$33.31 - $44.10
Q4 2018	377,815	$16,371	$36.91	$32.48 - $39.65
Q3 2018	381,545	$18,562	$36.04	$32.82 - $39.32
Q2 2018	370,130	$15,927	$34.74	$31.96 - $36.88
Q1 2018	366,290	$15,710	$33.46	$29.47 - $36.42
Q4 2017	412,930	$15,815	$27.97	$25.98 - $30.54
Q3 2017	406,050	$13,655	$24.71	$23.57 - $26.48
Q2 2017	368,600	$11,537	$25.06	$23.36 - $26.62
Q1 2017	351,050	$11,865	$24.73	$22.73 - $26.33
Q4 2016	276,570	$8,358	$23.05	$22.02 - $24.11
Q3 2016	444,570	$14,102	$23.06	$21.13 - $23.96
Q2 2016	397,880	$11,415	$20.86	$19.18 - $21.86
Q1 2016	404,920	$11,528	$18.95	$16.54 - $21.12
Q4 2015	357,580	$9,710	$20.16	$18.52 - $21.55
Q3 2015	321,100	$8,429	$19.57	$16.69 - $21.17
Q2 2015	311,610	$8,557	$20.63	$19.31 - $21.51
Q1 2015	297,230	$8,181	$20.10	$18.50 - $21.64
Q4 2014	229,960	$6,396	$18.31	$15.95 - $20.27
Q3 2014	275,550	$6,936	$17.70	$17.08 - $18.35
Q2 2014	282,940	$7,031	$16.64	$15.57 - $17.58
Q1 2014	237,290	$5,319	$15.30	$14.73 - $15.92
Q4 2013	233,710	$5,242	$15.20	$13.89 - $16.49
Q3 2013	335,543	$7,862	$16.93	$15.70 - $18.07
Q2 2013	343,643	$8,363	$15.24	$13.53 - $16.92