CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2025

Shares 139,853 Value ($000) $10,773 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 140,401 Value ($000) $9,606 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 142,066 Value ($000) $9,857 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 143,481 Value ($000) $8,854 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 143,248 Value ($000) $8,480 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 144,722 Value ($000) $7,702 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 143,900 Value ($000) $6,837 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 137,762 Value ($000) $6,876 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 140,332 Value ($000) $7,090 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 143,344 Value ($000) $7,706 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 144,837 Value ($000) $7,494 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 144,897 Value ($000) $7,574 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 87,814 Value ($000) $4,183 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 88,011 Value ($000) $3,520 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 88,011 Value ($000) $3,753 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 88,750 Value ($000) $4,949 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 89,320 Value ($000) $5,660 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 90,091 Value ($000) $4,904 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 89,074 Value ($000) $4,721 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 91,433 Value ($000) $4,728 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 92,296 Value ($000) $4,130 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 93,403 Value ($000) $3,679 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 93,425 Value ($000) $4,357 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 93,164 Value ($000) $3,662 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 72,623 Value ($000) $3,483 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 73,633 Value ($000) $3,638 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 73,578 Value ($000) $4,027 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 73,829 Value ($000) $3,986 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 95,185 Value ($000) $4,124 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 94,964 Value ($000) $4,620 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 96,721 Value ($000) $4,162 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 103,731 Value ($000) $4,449 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 102,554 Value ($000) $3,928 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 105,125 Value ($000) $3,535 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 104,691 Value ($000) $3,277 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 104,944 Value ($000) $3,547 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 183,963 Value ($000) $5,559 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 193,547 Value ($000) $6,139 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 321,565 Value ($000) $9,226 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 317,820 Value ($000) $9,048 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 294,244 Value ($000) $7,990 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 299,336 Value ($000) $7,858 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 292,383 Value ($000) $8,029 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 322,729 Value ($000) $8,883 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 338,837 Value ($000) $9,425 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 340,538 Value ($000) $8,571 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 348,389 Value ($000) $8,657 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 353,506 Value ($000) $7,924 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 362,651 Value ($000) $8,134 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 297,236 Value ($000) $6,965 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 298,598 Value ($000) $7,266 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,853	$10,773	$73.79	$66.45 - $80.39
Q3 2025	140,401	$9,606	$67.38	$65.01 - $71.73
Q2 2025	142,066	$9,857	$60.38	$51.21 - $68.58
Q1 2025	143,481	$8,854	$60.10	$56.79 - $64.92
Q4 2024	143,248	$8,480	$55.37	$50.34 - $58.40
Q3 2024	144,722	$7,702	$46.78	$42.82 - $51.30
Q2 2024	143,900	$6,837	$45.29	$42.89 - $47.90
Q1 2024	137,762	$6,876	$47.21	$45.11 - $49.80
Q4 2023	140,332	$7,090	$47.98	$43.39 - $51.27
Q3 2023	143,344	$7,706	$50.30	$46.67 - $54.25
Q2 2023	144,837	$7,494	$45.51	$42.16 - $48.50
Q1 2023	144,897	$7,574	$44.85	$41.95 - $48.08
Q4 2022	87,814	$4,183	$41.47	$35.17 - $46.21
Q3 2022	88,011	$3,520	$40.05	$36.08 - $45.14
Q2 2022	88,011	$3,753	$42.82	$36.70 - $49.93
Q1 2022	88,750	$4,949	$50.28	$46.83 - $55.97
Q4 2021	89,320	$5,660	$50.47	$45.13 - $56.80
Q3 2021	90,091	$4,904	$49.23	$45.93 - $52.89
Q2 2021	89,074	$4,721	$45.84	$43.66 - $48.23
Q1 2021	91,433	$4,728	$40.62	$37.51 - $45.81
Q4 2020	92,296	$4,130	$35.27	$30.28 - $39.11
Q3 2020	93,403	$3,679	$37.06	$31.98 - $41.20
Q2 2020	93,425	$4,357	$37.00	$31.62 - $40.75
Q1 2020	93,164	$3,662	$36.67	$27.08 - $42.03
Q4 2019	72,623	$3,483	$38.56	$36.01 - $41.07
Q3 2019	73,633	$3,638	$42.79	$37.88 - $47.98
Q2 2019	73,578	$4,027	$45.18	$41.79 - $47.59
Q1 2019	73,829	$3,986	$39.51	$33.31 - $44.10
Q4 2018	95,185	$4,124	$36.91	$32.48 - $39.65
Q3 2018	94,964	$4,620	$36.04	$32.82 - $39.32
Q2 2018	96,721	$4,162	$34.74	$31.96 - $36.88
Q1 2018	103,731	$4,449	$33.46	$29.47 - $36.42
Q4 2017	102,554	$3,928	$27.97	$25.98 - $30.54
Q3 2017	105,125	$3,535	$24.71	$23.57 - $26.48
Q2 2017	104,691	$3,277	$25.06	$23.36 - $26.62
Q1 2017	104,944	$3,547	$24.73	$22.73 - $26.33
Q4 2016	183,963	$5,559	$23.05	$22.02 - $24.11
Q3 2016	193,547	$6,139	$23.06	$21.13 - $23.96
Q2 2016	321,565	$9,226	$20.86	$19.18 - $21.86
Q1 2016	317,820	$9,048	$18.95	$16.54 - $21.12
Q4 2015	294,244	$7,990	$20.16	$18.52 - $21.55
Q3 2015	299,336	$7,858	$19.57	$16.69 - $21.17
Q2 2015	292,383	$8,029	$20.63	$19.31 - $21.51
Q1 2015	322,729	$8,883	$20.10	$18.50 - $21.64
Q4 2014	338,837	$9,425	$18.31	$15.95 - $20.27
Q3 2014	340,538	$8,571	$17.70	$17.08 - $18.35
Q2 2014	348,389	$8,657	$16.64	$15.57 - $17.58
Q1 2014	353,506	$7,924	$15.30	$14.73 - $15.92
Q4 2013	362,651	$8,134	$15.20	$13.89 - $16.49
Q3 2013	297,236	$6,965	$16.93	$15.70 - $18.07
Q2 2013	298,598	$7,266	$15.24	$13.53 - $16.92