CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 50,208 Value ($000) $3,867 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 50,236 Value ($000) $3,437 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 50,711 Value ($000) $3,518 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 50,911 Value ($000) $3,142 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 50,982 Value ($000) $3,018 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 50,982 Value ($000) $2,713 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 51,867 Value ($000) $2,464 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 53,887 Value ($000) $2,689 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 54,892 Value ($000) $2,773 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 54,892 Value ($000) $2,951 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 55,390 Value ($000) $2,866 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 55,715 Value ($000) $2,912 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 56,276 Value ($000) $3 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 61,226 Value ($000) $2,449 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 61,802 Value ($000) $2,635 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 63,617 Value ($000) $3,547 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 63,292 Value ($000) $4,011 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 63,182 Value ($000) $3,439 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 49,522 Value ($000) $2,625 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 49,522 Value ($000) $2,561 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 49,775 Value ($000) $2,227 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 51,886 Value ($000) $2,044 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 51,991 Value ($000) $2,425 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 51,754 Value ($000) $2,034 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 52,957 Value ($000) $2,540 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 53,103 Value ($000) $2,624 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 53,470 Value ($000) $2,926 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 34,128 Value ($000) $1,843 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 34,273 Value ($000) $1,485 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 33,989 Value ($000) $1,654 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 35,631 Value ($000) $1,533 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 34,388 Value ($000) $1,475 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 36,022 Value ($000) $1,380 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 36,826 Value ($000) $1,238 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 25,544 Value ($000) $800 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 26,804 Value ($000) $906 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 27,256 Value ($000) $824 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 26,156 Value ($000) $830 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 26,934 Value ($000) $773 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 27,876 Value ($000) $794 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 27,876 Value ($000) $757 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 28,194 Value ($000) $740 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 28,268 Value ($000) $776 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 29,186 Value ($000) $803 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 29,413 Value ($000) $818 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 29,682 Value ($000) $747 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 30,069 Value ($000) $747 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 25,691 Value ($000) $576 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 29,843 Value ($000) $669 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 26,596 Value ($000) $623 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 26,345 Value ($000) $641 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,208	$3,867	$73.79	$66.45 - $80.39
Q3 2025	50,236	$3,437	$67.38	$65.01 - $71.73
Q2 2025	50,711	$3,518	$60.38	$51.21 - $68.58
Q1 2025	50,911	$3,142	$60.10	$56.79 - $64.92
Q4 2024	50,982	$3,018	$55.37	$50.34 - $58.40
Q3 2024	50,982	$2,713	$46.78	$42.82 - $51.30
Q2 2024	51,867	$2,464	$45.29	$42.89 - $47.90
Q1 2024	53,887	$2,689	$47.21	$45.11 - $49.80
Q4 2023	54,892	$2,773	$47.98	$43.39 - $51.27
Q3 2023	54,892	$2,951	$50.30	$46.67 - $54.25
Q2 2023	55,390	$2,866	$45.51	$42.16 - $48.50
Q1 2023	55,715	$2,912	$44.85	$41.95 - $48.08
Q4 2022	56,276	$3	$41.47	$35.17 - $46.21
Q3 2022	61,226	$2,449	$40.05	$36.08 - $45.14
Q2 2022	61,802	$2,635	$42.82	$36.70 - $49.93
Q1 2022	63,617	$3,547	$50.28	$46.83 - $55.97
Q4 2021	63,292	$4,011	$50.47	$45.13 - $56.80
Q3 2021	63,182	$3,439	$49.23	$45.93 - $52.89
Q2 2021	49,522	$2,625	$45.84	$43.66 - $48.23
Q1 2021	49,522	$2,561	$40.62	$37.51 - $45.81
Q4 2020	49,775	$2,227	$35.27	$30.28 - $39.11
Q3 2020	51,886	$2,044	$37.06	$31.98 - $41.20
Q2 2020	51,991	$2,425	$37.00	$31.62 - $40.75
Q1 2020	51,754	$2,034	$36.67	$27.08 - $42.03
Q4 2019	52,957	$2,540	$38.56	$36.01 - $41.07
Q3 2019	53,103	$2,624	$42.79	$37.88 - $47.98
Q2 2019	53,470	$2,926	$45.18	$41.79 - $47.59
Q1 2019	34,128	$1,843	$39.51	$33.31 - $44.10
Q4 2018	34,273	$1,485	$36.91	$32.48 - $39.65
Q3 2018	33,989	$1,654	$36.04	$32.82 - $39.32
Q2 2018	35,631	$1,533	$34.74	$31.96 - $36.88
Q1 2018	34,388	$1,475	$33.46	$29.47 - $36.42
Q4 2017	36,022	$1,380	$27.97	$25.98 - $30.54
Q3 2017	36,826	$1,238	$24.71	$23.57 - $26.48
Q2 2017	25,544	$800	$25.06	$23.36 - $26.62
Q1 2017	26,804	$906	$24.73	$22.73 - $26.33
Q4 2016	27,256	$824	$23.05	$22.02 - $24.11
Q3 2016	26,156	$830	$23.06	$21.13 - $23.96
Q2 2016	26,934	$773	$20.86	$19.18 - $21.86
Q1 2016	27,876	$794	$18.95	$16.54 - $21.12
Q4 2015	27,876	$757	$20.16	$18.52 - $21.55
Q3 2015	28,194	$740	$19.57	$16.69 - $21.17
Q2 2015	28,268	$776	$20.63	$19.31 - $21.51
Q1 2015	29,186	$803	$20.10	$18.50 - $21.64
Q4 2014	29,413	$818	$18.31	$15.95 - $20.27
Q3 2014	29,682	$747	$17.70	$17.08 - $18.35
Q2 2014	30,069	$747	$16.64	$15.57 - $17.58
Q1 2014	25,691	$576	$15.30	$14.73 - $15.92
Q4 2013	29,843	$669	$15.20	$13.89 - $16.49
Q3 2013	26,596	$623	$16.93	$15.70 - $18.07
Q2 2013	26,345	$641	$15.24	$13.53 - $16.92