CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025

Shares 354,154 Value ($000) $27,281 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 367,060 Value ($000) $25,114 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 377,906 Value ($000) $26,219 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 381,308 Value ($000) $23,531 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 401,699 Value ($000) $23,781 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 404,876 Value ($000) $21,547 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 331,164 Value ($000) $15,734 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 336,454 Value ($000) $16,792 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 281,065 Value ($000) $14,199 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 287,418 Value ($000) $15,452 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 283,838 Value ($000) $14,686 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 284,070 Value ($000) $14,850 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 332,291 Value ($000) $15,830 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 336,728 Value ($000) $13,469 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 327,199 Value ($000) $13,952 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 327,823 Value ($000) $18,279 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 622,883 Value ($000) $39,472 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 622,747 Value ($000) $33,896 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 616,557 Value ($000) $32,678 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 624,230 Value ($000) $32,279 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 618,826 Value ($000) $27,692 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 622,829 Value ($000) $24,533 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 641,640 Value ($000) $29,926 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 662,274 Value ($000) $26,034 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 679,292 Value ($000) $32,579 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 680,018 Value ($000) $33,600 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 684,556 Value ($000) $37,466 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 699,086 Value ($000) $37,744 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 716,778 Value ($000) $31,058 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 709,120 Value ($000) $34,499 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 709,279 Value ($000) $30,520 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 708,313 Value ($000) $30,380 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 713,659 Value ($000) $27,333 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 638,377 Value ($000) $21,468 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 196,007 Value ($000) $6,132 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 206,974 Value ($000) $6,993 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 204,493 Value ($000) $6,177 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 204,440 Value ($000) $6,482 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 202,262 Value ($000) $5,800 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 203,264 Value ($000) $5,784 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 196,407 Value ($000) $5,331 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 197,274 Value ($000) $5,176 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 200,384 Value ($000) $5,499 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 206,794 Value ($000) $5,689 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 203,367 Value ($000) $5,655 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 222,672 Value ($000) $5,215 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 210,446 Value ($000) $5,226 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 210,360 Value ($000) $4,712 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 216,665 Value ($000) $4,857 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 222,672 Value ($000) $5,215 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 224,220 Value ($000) $5,453 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354,154	$27,281	$73.79	$66.45 - $80.39
Q3 2025	367,060	$25,114	$67.38	$65.01 - $71.73
Q2 2025	377,906	$26,219	$60.38	$51.21 - $68.58
Q1 2025	381,308	$23,531	$60.10	$56.79 - $64.92
Q4 2024	401,699	$23,781	$55.37	$50.34 - $58.40
Q3 2024	404,876	$21,547	$46.78	$42.82 - $51.30
Q2 2024	331,164	$15,734	$45.29	$42.89 - $47.90
Q1 2024	336,454	$16,792	$47.21	$45.11 - $49.80
Q4 2023	281,065	$14,199	$47.98	$43.39 - $51.27
Q3 2023	287,418	$15,452	$50.30	$46.67 - $54.25
Q2 2023	283,838	$14,686	$45.51	$42.16 - $48.50
Q1 2023	284,070	$14,850	$44.85	$41.95 - $48.08
Q4 2022	332,291	$15,830	$41.47	$35.17 - $46.21
Q3 2022	336,728	$13,469	$40.05	$36.08 - $45.14
Q2 2022	327,199	$13,952	$42.82	$36.70 - $49.93
Q1 2022	327,823	$18,279	$50.28	$46.83 - $55.97
Q4 2021	622,883	$39,472	$50.47	$45.13 - $56.80
Q3 2021	622,747	$33,896	$49.23	$45.93 - $52.89
Q2 2021	616,557	$32,678	$45.84	$43.66 - $48.23
Q1 2021	624,230	$32,279	$40.62	$37.51 - $45.81
Q4 2020	618,826	$27,692	$35.27	$30.28 - $39.11
Q3 2020	622,829	$24,533	$37.06	$31.98 - $41.20
Q2 2020	641,640	$29,926	$37.00	$31.62 - $40.75
Q1 2020	662,274	$26,034	$36.67	$27.08 - $42.03
Q4 2019	679,292	$32,579	$38.56	$36.01 - $41.07
Q3 2019	680,018	$33,600	$42.79	$37.88 - $47.98
Q2 2019	684,556	$37,466	$45.18	$41.79 - $47.59
Q1 2019	699,086	$37,744	$39.51	$33.31 - $44.10
Q4 2018	716,778	$31,058	$36.91	$32.48 - $39.65
Q3 2018	709,120	$34,499	$36.04	$32.82 - $39.32
Q2 2018	709,279	$30,520	$34.74	$31.96 - $36.88
Q1 2018	708,313	$30,380	$33.46	$29.47 - $36.42
Q4 2017	713,659	$27,333	$27.97	$25.98 - $30.54
Q3 2017	638,377	$21,468	$24.71	$23.57 - $26.48
Q2 2017	196,007	$6,132	$25.06	$23.36 - $26.62
Q1 2017	206,974	$6,993	$24.73	$22.73 - $26.33
Q4 2016	204,493	$6,177	$23.05	$22.02 - $24.11
Q3 2016	204,440	$6,482	$23.06	$21.13 - $23.96
Q2 2016	202,262	$5,800	$20.86	$19.18 - $21.86
Q1 2016	203,264	$5,784	$18.95	$16.54 - $21.12
Q4 2015	196,407	$5,331	$20.16	$18.52 - $21.55
Q3 2015	197,274	$5,176	$19.57	$16.69 - $21.17
Q2 2015	200,384	$5,499	$20.63	$19.31 - $21.51
Q1 2015	206,794	$5,689	$20.10	$18.50 - $21.64
Q4 2014	203,367	$5,655	$18.31	$15.95 - $20.27
Q3 2014	222,672	$5,215	$17.70	$17.08 - $18.35
Q2 2014	210,446	$5,226	$16.64	$15.57 - $17.58
Q1 2014	210,360	$4,712	$15.30	$14.73 - $15.92
Q4 2013	216,665	$4,857	$15.20	$13.89 - $16.49
Q3 2013	222,672	$5,215	$16.93	$15.70 - $18.07
Q2 2013	224,220	$5,453	$15.24	$13.53 - $16.92