CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q4 2025

Shares 224,117 Value ($000) $17 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 230,008 Value ($000) $16 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 228,384 Value ($000) $16 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 244,821 Value ($000) $15 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 223,384 Value ($000) $13 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 214,557 Value ($000) $11 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 212,625 Value ($000) $10 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 232,921 Value ($000) $12 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 276,184 Value ($000) $14 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 276,316 Value ($000) $15 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 262,774 Value ($000) $14 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 258,120 Value ($000) $13 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 250,512 Value ($000) $12 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 247,624 Value ($000) $9,905 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 248,064 Value ($000) $10,577 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 245,702 Value ($000) $13,700 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 246,805 Value ($000) $15,640 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 240,398 Value ($000) $13,085 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 236,906 Value ($000) $12,556 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 239,108 Value ($000) $12,364 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 239,861 Value ($000) $10,734 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 256,170 Value ($000) $10,091 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 258,797 Value ($000) $12,070 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 265,622 Value ($000) $10,442 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 275,642 Value ($000) $13,220 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 283,745 Value ($000) $14,020 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 280,756 Value ($000) $15,366 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 292,001 Value ($000) $15,765 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 309,937 Value ($000) $13,430 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 343,602 Value ($000) $16,716 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 355,802 Value ($000) $15,310 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 384,032 Value ($000) $16,471 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 393,794 Value ($000) $15,082 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 402,689 Value ($000) $13,542 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 402,429 Value ($000) $12,596 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 404,265 Value ($000) $13,664 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 415,900 Value ($000) $12,568 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 408,196 Value ($000) $11,711 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 408,196 Value ($000) $11,711 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 406,166 Value ($000) $11,564 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 399,381 Value ($000) $10,845 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 397,942 Value ($000) $10,446 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 368,233 Value ($000) $10,112 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 358,894 Value ($000) $9,879 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 356,026 Value ($000) $9,903 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 359,932 Value ($000) $9,059 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 360,553 Value ($000) $8,960 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 360,264 Value ($000) $8,075 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 308,275 Value ($000) $6,915 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 300,380 Value ($000) $7,038 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 289,941 Value ($000) $7,056 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,117	$17	$73.79	$66.45 - $80.39
Q3 2025	230,008	$16	$67.38	$65.01 - $71.73
Q2 2025	228,384	$16	$60.38	$51.21 - $68.58
Q1 2025	244,821	$15	$60.10	$56.79 - $64.92
Q4 2024	223,384	$13	$55.37	$50.34 - $58.40
Q3 2024	214,557	$11	$46.78	$42.82 - $51.30
Q2 2024	212,625	$10	$45.29	$42.89 - $47.90
Q1 2024	232,921	$12	$47.21	$45.11 - $49.80
Q4 2023	276,184	$14	$47.98	$43.39 - $51.27
Q3 2023	276,316	$15	$50.30	$46.67 - $54.25
Q2 2023	262,774	$14	$45.51	$42.16 - $48.50
Q1 2023	258,120	$13	$44.85	$41.95 - $48.08
Q4 2022	250,512	$12	$41.47	$35.17 - $46.21
Q3 2022	247,624	$9,905	$40.05	$36.08 - $45.14
Q2 2022	248,064	$10,577	$42.82	$36.70 - $49.93
Q1 2022	245,702	$13,700	$50.28	$46.83 - $55.97
Q4 2021	246,805	$15,640	$50.47	$45.13 - $56.80
Q3 2021	240,398	$13,085	$49.23	$45.93 - $52.89
Q2 2021	236,906	$12,556	$45.84	$43.66 - $48.23
Q1 2021	239,108	$12,364	$40.62	$37.51 - $45.81
Q4 2020	239,861	$10,734	$35.27	$30.28 - $39.11
Q3 2020	256,170	$10,091	$37.06	$31.98 - $41.20
Q2 2020	258,797	$12,070	$37.00	$31.62 - $40.75
Q1 2020	265,622	$10,442	$36.67	$27.08 - $42.03
Q4 2019	275,642	$13,220	$38.56	$36.01 - $41.07
Q3 2019	283,745	$14,020	$42.79	$37.88 - $47.98
Q2 2019	280,756	$15,366	$45.18	$41.79 - $47.59
Q1 2019	292,001	$15,765	$39.51	$33.31 - $44.10
Q4 2018	309,937	$13,430	$36.91	$32.48 - $39.65
Q3 2018	343,602	$16,716	$36.04	$32.82 - $39.32
Q2 2018	355,802	$15,310	$34.74	$31.96 - $36.88
Q1 2018	384,032	$16,471	$33.46	$29.47 - $36.42
Q4 2017	393,794	$15,082	$27.97	$25.98 - $30.54
Q3 2017	402,689	$13,542	$24.71	$23.57 - $26.48
Q2 2017	402,429	$12,596	$25.06	$23.36 - $26.62
Q1 2017	404,265	$13,664	$24.73	$22.73 - $26.33
Q4 2016	415,900	$12,568	$23.05	$22.02 - $24.11
Q3 2016	408,196	$11,711	$23.06	$21.13 - $23.96
Q2 2016	408,196	$11,711	$20.86	$19.18 - $21.86
Q1 2016	406,166	$11,564	$18.95	$16.54 - $21.12
Q4 2015	399,381	$10,845	$20.16	$18.52 - $21.55
Q3 2015	397,942	$10,446	$19.57	$16.69 - $21.17
Q2 2015	368,233	$10,112	$20.63	$19.31 - $21.51
Q1 2015	358,894	$9,879	$20.10	$18.50 - $21.64
Q4 2014	356,026	$9,903	$18.31	$15.95 - $20.27
Q3 2014	359,932	$9,059	$17.70	$17.08 - $18.35
Q2 2014	360,553	$8,960	$16.64	$15.57 - $17.58
Q1 2014	360,264	$8,075	$15.30	$14.73 - $15.92
Q4 2013	308,275	$6,915	$15.20	$13.89 - $16.49
Q3 2013	300,380	$7,038	$16.93	$15.70 - $18.07
Q2 2013	289,941	$7,056	$15.24	$13.53 - $16.92