CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,695,359 Value ($000) $130,594 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 1,706,483 Value ($000) $116,758 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 1,743,664 Value ($000) $120,975 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 1,773,865 Value ($000) $109,465 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 1,790,535 Value ($000) $106,000 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,805,463 Value ($000) $96,087 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 1,875,461 Value ($000) $89,103 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 1,945,400 Value ($000) $97,095 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,981,552 Value ($000) $100,108 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 2,005,130 Value ($000) $107,796 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 2,013,287 Value ($000) $104,168 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 2,035,310 Value ($000) $106,396 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 2,060,439 Value ($000) $98,159 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 2,083,094 Value ($000) $83,324 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 2,101,100 Value ($000) $89,591 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 2,138,688 Value ($000) $119,253 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 2,158,685 Value ($000) $136,796 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 2,167,919 Value ($000) $118,000 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 2,173,592 Value ($000) $115,200 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 2,212,241 Value ($000) $114,395 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 2,293,557 Value ($000) $102,637 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 2,362,753 Value ($000) $93,069 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 2,244,221 Value ($000) $104,670 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 2,272,461 Value ($000) $89,330 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 2,385,114 Value ($000) $114,390 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 2,387,610 Value ($000) $117,972 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 2,402,903 Value ($000) $131,511 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 2,452,937 Value ($000) $132,434 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 2,465,477 Value ($000) $106,829 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 2,500,785 Value ($000) $121,663 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 2,536,295 Value ($000) $109,137 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 2,552,260 Value ($000) $109,466 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 2,559,350 Value ($000) $98,023 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 2,676,281 Value ($000) $90,003 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 2,704,519 Value ($000) $84,652 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 2,727,617 Value ($000) $92,193 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 2,754,968 Value ($000) $83,255 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 2,804,764 Value ($000) $88,967 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 2,781,346 Value ($000) $79,797 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 2,841,826 Value ($000) $80,907 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 2,809,538 Value ($000) $76,294 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 2,882,637 Value ($000) $75,669 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 2,875,942 Value ($000) $78,974 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 2,955,543 Value ($000) $81,352 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 3,014,165 Value ($000) $83,839 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 3,066,334 Value ($000) $77,180 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 3,233,442 Value ($000) $80,352 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 3,242,495 Value ($000) $72,681 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 3,023,142 Value ($000) $67,809 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 3,161,181 Value ($000) $74,070 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 3,352,176 Value ($000) $81,572 Avg Close $15.24 Range $13.53 - $16.92
Q1 2013
Shares 3,327,241 Value ($000) $69,523 Avg Close $14.11 Range $13.45 - $14.77
Q4 2012
Shares 3,343,962 Value ($000) $65,706 Avg Close — Range —