CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 303,477 Value ($000) $23,377 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 282,619 Value ($000) $19,337 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 257,241 Value ($000) $17,847 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 223,535 Value ($000) $13,794 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 206,410 Value ($000) $12,220 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 193,806 Value ($000) $10,314 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 182,149 Value ($000) $8,654 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 172,671 Value ($000) $8,618 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 175,714 Value ($000) $8,877 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 185,472 Value ($000) $9,971 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 173,229 Value ($000) $8,977 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 168,759 Value ($000) $8,822 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 162,533 Value ($000) $7,743 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 153,048 Value ($000) $6,121,934 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 154,460 Value ($000) $6,586,189 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 176,289 Value ($000) $9,829,894 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 170,506 Value ($000) $10,804,988 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 171,797 Value ($000) $9,350,957 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 175,442 Value ($000) $9,298,434 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 177,178 Value ($000) $9,161,882 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 174,277 Value ($000) $7,798,903 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 187,309 Value ($000) $7,378,107 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 200,350 Value ($000) $9,344,332 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 198,255 Value ($000) $7,793,410 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 220,903 Value ($000) $10,594,516 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 235,053 Value ($000) $11,613,977 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 238,553 Value ($000) $13,056,015 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 237,839 Value ($000) $12,840,936 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 232,189 Value ($000) $10,060,756 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 232,569 Value ($000) $11,314,490 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 228,697 Value ($000) $9,840,839 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 224,581 Value ($000) $9,632,286 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 207,840 Value ($000) $7,960,278 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 190,170 Value ($000) $6,395,423 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 193,961 Value ($000) $6,070,984 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 198,036 Value ($000) $6,693,622 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 198,336 Value ($000) $5,993,719 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 190,234 Value ($000) $6,034,217 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 183,241 Value ($000) $5,257,180 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 155,356 Value ($000) $4,422,998 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 118,648 Value ($000) $3,221,872 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 106,022 Value ($000) $2,783,063 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 118,506 Value ($000) $3,254,187 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 112,157 Value ($000) $3,087,107 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 72,578 Value ($000) $2,018,742 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 63,915 Value ($000) $1,588,288 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 63,915 Value ($000) $1,588,288 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 45,784 Value ($000) $1,026,248 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 50,169 Value ($000) $1,125,291 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 79,609 Value ($000) $1,865,319 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 76,909 Value ($000) $1,871,580 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,477	$23,377	$73.79	$66.45 - $80.39
Q3 2025	282,619	$19,337	$67.38	$65.01 - $71.73
Q2 2025	257,241	$17,847	$60.38	$51.21 - $68.58
Q1 2025	223,535	$13,794	$60.10	$56.79 - $64.92
Q4 2024	206,410	$12,220	$55.37	$50.34 - $58.40
Q3 2024	193,806	$10,314	$46.78	$42.82 - $51.30
Q2 2024	182,149	$8,654	$45.29	$42.89 - $47.90
Q1 2024	172,671	$8,618	$47.21	$45.11 - $49.80
Q4 2023	175,714	$8,877	$47.98	$43.39 - $51.27
Q3 2023	185,472	$9,971	$50.30	$46.67 - $54.25
Q2 2023	173,229	$8,977	$45.51	$42.16 - $48.50
Q1 2023	168,759	$8,822	$44.85	$41.95 - $48.08
Q4 2022	162,533	$7,743	$41.47	$35.17 - $46.21
Q3 2022	153,048	$6,121,934	$40.05	$36.08 - $45.14
Q2 2022	154,460	$6,586,189	$42.82	$36.70 - $49.93
Q1 2022	176,289	$9,829,894	$50.28	$46.83 - $55.97
Q4 2021	170,506	$10,804,988	$50.47	$45.13 - $56.80
Q3 2021	171,797	$9,350,957	$49.23	$45.93 - $52.89
Q2 2021	175,442	$9,298,434	$45.84	$43.66 - $48.23
Q1 2021	177,178	$9,161,882	$40.62	$37.51 - $45.81
Q4 2020	174,277	$7,798,903	$35.27	$30.28 - $39.11
Q3 2020	187,309	$7,378,107	$37.06	$31.98 - $41.20
Q2 2020	200,350	$9,344,332	$37.00	$31.62 - $40.75
Q1 2020	198,255	$7,793,410	$36.67	$27.08 - $42.03
Q4 2019	220,903	$10,594,516	$38.56	$36.01 - $41.07
Q3 2019	235,053	$11,613,977	$42.79	$37.88 - $47.98
Q2 2019	238,553	$13,056,015	$45.18	$41.79 - $47.59
Q1 2019	237,839	$12,840,936	$39.51	$33.31 - $44.10
Q4 2018	232,189	$10,060,756	$36.91	$32.48 - $39.65
Q3 2018	232,569	$11,314,490	$36.04	$32.82 - $39.32
Q2 2018	228,697	$9,840,839	$34.74	$31.96 - $36.88
Q1 2018	224,581	$9,632,286	$33.46	$29.47 - $36.42
Q4 2017	207,840	$7,960,278	$27.97	$25.98 - $30.54
Q3 2017	190,170	$6,395,423	$24.71	$23.57 - $26.48
Q2 2017	193,961	$6,070,984	$25.06	$23.36 - $26.62
Q1 2017	198,036	$6,693,622	$24.73	$22.73 - $26.33
Q4 2016	198,336	$5,993,719	$23.05	$22.02 - $24.11
Q3 2016	190,234	$6,034,217	$23.06	$21.13 - $23.96
Q2 2016	183,241	$5,257,180	$20.86	$19.18 - $21.86
Q1 2016	155,356	$4,422,998	$18.95	$16.54 - $21.12
Q4 2015	118,648	$3,221,872	$20.16	$18.52 - $21.55
Q3 2015	106,022	$2,783,063	$19.57	$16.69 - $21.17
Q2 2015	118,506	$3,254,187	$20.63	$19.31 - $21.51
Q1 2015	112,157	$3,087,107	$20.10	$18.50 - $21.64
Q4 2014	72,578	$2,018,742	$18.31	$15.95 - $20.27
Q3 2014	63,915	$1,588,288	$17.70	$17.08 - $18.35
Q2 2014	63,915	$1,588,288	$16.64	$15.57 - $17.58
Q1 2014	45,784	$1,026,248	$15.30	$14.73 - $15.92
Q4 2013	50,169	$1,125,291	$15.20	$13.89 - $16.49
Q3 2013	79,609	$1,865,319	$16.93	$15.70 - $18.07
Q2 2013	76,909	$1,871,580	$15.24	$13.53 - $16.92