CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 22,207 Value ($000) $1,711 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 19,821 Value ($000) $1,356 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 18,834 Value ($000) $1,307 Avg Close $60.38 Range $51.21 - $68.58

Q2 2024

Shares 20,520 Value ($000) $975 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 19,201 Value ($000) $1 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 18,543 Value ($000) $1 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 178,919 Value ($000) $10 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 16,116 Value ($000) $1 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 16,568 Value ($000) $1 Avg Close $44.85 Range $41.95 - $48.08

Q1 2022

Shares 239,909 Value ($000) $13,377 Avg Close $50.28 Range $46.83 - $55.97

Q2 2019

Shares 529,081 Value ($000) $28,957 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 531,663 Value ($000) $28,704 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 536,595 Value ($000) $23,251 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 543,359 Value ($000) $26,434 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 547,502 Value ($000) $23,559 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 560,110 Value ($000) $24,023 Avg Close $33.46 Range $29.47 - $36.42

Q1 2017

Shares 28,050 Value ($000) $948 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 26,810 Value ($000) $810 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 20,880 Value ($000) $662 Avg Close $23.06 Range $21.13 - $23.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,207	$1,711	$73.79	$66.45 - $80.39
Q3 2025	19,821	$1,356	$67.38	$65.01 - $71.73
Q2 2025	18,834	$1,307	$60.38	$51.21 - $68.58
Q2 2024	20,520	$975	$45.29	$42.89 - $47.90
Q1 2024	19,201	$1	$47.21	$45.11 - $49.80
Q4 2023	18,543	$1	$47.98	$43.39 - $51.27
Q3 2023	178,919	$10	$50.30	$46.67 - $54.25
Q2 2023	16,116	$1	$45.51	$42.16 - $48.50
Q1 2023	16,568	$1	$44.85	$41.95 - $48.08
Q1 2022	239,909	$13,377	$50.28	$46.83 - $55.97
Q2 2019	529,081	$28,957	$45.18	$41.79 - $47.59
Q1 2019	531,663	$28,704	$39.51	$33.31 - $44.10
Q4 2018	536,595	$23,251	$36.91	$32.48 - $39.65
Q3 2018	543,359	$26,434	$36.04	$32.82 - $39.32
Q2 2018	547,502	$23,559	$34.74	$31.96 - $36.88
Q1 2018	560,110	$24,023	$33.46	$29.47 - $36.42
Q1 2017	28,050	$948	$24.73	$22.73 - $26.33
Q4 2016	26,810	$810	$23.05	$22.02 - $24.11
Q3 2016	20,880	$662	$23.06	$21.13 - $23.96