CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 210,980 Value ($000) $16,252 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 218,506 Value ($000) $14,950 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 200,976 Value ($000) $13,944 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 182,214 Value ($000) $11,244 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 184,848 Value ($000) $10,943 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 180,538 Value ($000) $9,650 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 169,399 Value ($000) $8,048 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 167,158 Value ($000) $8,343 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 163,058 Value ($000) $8,238 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 159,421 Value ($000) $8,570 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 149,708 Value ($000) $7,746 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 157,082 Value ($000) $8,211 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 156,305 Value ($000) $7,446 Avg Close $41.47 Range $35.17 - $46.21
Q2 2022
Shares 70,098 Value ($000) $2,989 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 59,578 Value ($000) $3,322 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 63,389 Value ($000) $4,017 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 39,118 Value ($000) $1,541 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 40,000 Value ($000) $2,120 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 40,486 Value ($000) $2,094 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 40,492 Value ($000) $1,812 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 22,278 Value ($000) $878 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 24,794 Value ($000) $1,156 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 17,687 Value ($000) $695 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 19,006 Value ($000) $912 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 72,343 Value ($000) $3,574 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 75,441 Value ($000) $4,129 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 76,365 Value ($000) $4,123 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 86,458 Value ($000) $3,747 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 84,178 Value ($000) $4,095 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 78,046 Value ($000) $3,359 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 78,607 Value ($000) $3,372 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 92,435 Value ($000) $3,540 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 91,509 Value ($000) $3,077 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 73,873 Value ($000) $2,312 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 68,594 Value ($000) $2,318 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 67,167 Value ($000) $2,030 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 97,098 Value ($000) $3,080 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 104,350 Value ($000) $2,994 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 106,349 Value ($000) $3,028 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 121,631 Value ($000) $3,303 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 120,941 Value ($000) $3,175 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 125,363 Value ($000) $3,442 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 125,240 Value ($000) $3,447 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 121,782 Value ($000) $3,387 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 115,899 Value ($000) $2,917 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 113,426 Value ($000) $2,819 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 110,852 Value ($000) $2,485 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 109,980 Value ($000) $2,467 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 75,765 Value ($000) $1,775 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 74,245 Value ($000) $1,807 Avg Close $15.24 Range $13.53 - $16.92