CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025

Shares 151,473 Value ($000) $11,668 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 152,592 Value ($000) $10,440 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 159,452 Value ($000) $11,063 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 167,335 Value ($000) $10,326 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 171,666 Value ($000) $10,163 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 173,248 Value ($000) $9,220 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 166,249 Value ($000) $7,898 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 165,125 Value ($000) $8,241 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 164,992 Value ($000) $8,335 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 166,931 Value ($000) $8,974 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 170,528 Value ($000) $8,823 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 168,375 Value ($000) $8,802 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 193,565 Value ($000) $9 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 198,189 Value ($000) $7,928 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 201,144 Value ($000) $8,577 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 187,708 Value ($000) $10,467 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 182,489 Value ($000) $11,564 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 188,501 Value ($000) $10,260 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 198,584 Value ($000) $10,525 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 199,853 Value ($000) $10,334 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 197,312 Value ($000) $8,830 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 189,031 Value ($000) $7,446 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 147,470 Value ($000) $6,878 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 149,159 Value ($000) $5,863 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 148,344 Value ($000) $7,115 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 134,683 Value ($000) $6,655 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 176,341 Value ($000) $9,651 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 187,288 Value ($000) $10,112 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 197,273 Value ($000) $8,548 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 235,395 Value ($000) $11,452 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 241,433 Value ($000) $10,389 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 250,634 Value ($000) $10,750 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 267,423 Value ($000) $10,242 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 273,903 Value ($000) $9,211 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 272,985 Value ($000) $8,544 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 273,626 Value ($000) $9,249 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 279,439 Value ($000) $8,445 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 291,776 Value ($000) $9,255 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 295,366 Value ($000) $8,474 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 300,839 Value ($000) $8,565 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 314,912 Value ($000) $8,551 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 319,175 Value ($000) $8,378 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 323,826 Value ($000) $8,892 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 323,792 Value ($000) $8,912 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 325,502 Value ($000) $9,054 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 343,883 Value ($000) $8,415 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 350,386 Value ($000) $8,707 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 354,211 Value ($000) $7,940 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 354,656 Value ($000) $7,955 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 310,551 Value ($000) $7,277 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 317,591 Value ($000) $7,729 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,473	$11,668	$73.79	$66.45 - $80.39
Q3 2025	152,592	$10,440	$67.38	$65.01 - $71.73
Q2 2025	159,452	$11,063	$60.38	$51.21 - $68.58
Q1 2025	167,335	$10,326	$60.10	$56.79 - $64.92
Q4 2024	171,666	$10,163	$55.37	$50.34 - $58.40
Q3 2024	173,248	$9,220	$46.78	$42.82 - $51.30
Q2 2024	166,249	$7,898	$45.29	$42.89 - $47.90
Q1 2024	165,125	$8,241	$47.21	$45.11 - $49.80
Q4 2023	164,992	$8,335	$47.98	$43.39 - $51.27
Q3 2023	166,931	$8,974	$50.30	$46.67 - $54.25
Q2 2023	170,528	$8,823	$45.51	$42.16 - $48.50
Q1 2023	168,375	$8,802	$44.85	$41.95 - $48.08
Q4 2022	193,565	$9	$41.47	$35.17 - $46.21
Q3 2022	198,189	$7,928	$40.05	$36.08 - $45.14
Q2 2022	201,144	$8,577	$42.82	$36.70 - $49.93
Q1 2022	187,708	$10,467	$50.28	$46.83 - $55.97
Q4 2021	182,489	$11,564	$50.47	$45.13 - $56.80
Q3 2021	188,501	$10,260	$49.23	$45.93 - $52.89
Q2 2021	198,584	$10,525	$45.84	$43.66 - $48.23
Q1 2021	199,853	$10,334	$40.62	$37.51 - $45.81
Q4 2020	197,312	$8,830	$35.27	$30.28 - $39.11
Q3 2020	189,031	$7,446	$37.06	$31.98 - $41.20
Q2 2020	147,470	$6,878	$37.00	$31.62 - $40.75
Q1 2020	149,159	$5,863	$36.67	$27.08 - $42.03
Q4 2019	148,344	$7,115	$38.56	$36.01 - $41.07
Q3 2019	134,683	$6,655	$42.79	$37.88 - $47.98
Q2 2019	176,341	$9,651	$45.18	$41.79 - $47.59
Q1 2019	187,288	$10,112	$39.51	$33.31 - $44.10
Q4 2018	197,273	$8,548	$36.91	$32.48 - $39.65
Q3 2018	235,395	$11,452	$36.04	$32.82 - $39.32
Q2 2018	241,433	$10,389	$34.74	$31.96 - $36.88
Q1 2018	250,634	$10,750	$33.46	$29.47 - $36.42
Q4 2017	267,423	$10,242	$27.97	$25.98 - $30.54
Q3 2017	273,903	$9,211	$24.71	$23.57 - $26.48
Q2 2017	272,985	$8,544	$25.06	$23.36 - $26.62
Q1 2017	273,626	$9,249	$24.73	$22.73 - $26.33
Q4 2016	279,439	$8,445	$23.05	$22.02 - $24.11
Q3 2016	291,776	$9,255	$23.06	$21.13 - $23.96
Q2 2016	295,366	$8,474	$20.86	$19.18 - $21.86
Q1 2016	300,839	$8,565	$18.95	$16.54 - $21.12
Q4 2015	314,912	$8,551	$20.16	$18.52 - $21.55
Q3 2015	319,175	$8,378	$19.57	$16.69 - $21.17
Q2 2015	323,826	$8,892	$20.63	$19.31 - $21.51
Q1 2015	323,792	$8,912	$20.10	$18.50 - $21.64
Q4 2014	325,502	$9,054	$18.31	$15.95 - $20.27
Q3 2014	343,883	$8,415	$17.70	$17.08 - $18.35
Q2 2014	350,386	$8,707	$16.64	$15.57 - $17.58
Q1 2014	354,211	$7,940	$15.30	$14.73 - $15.92
Q4 2013	354,656	$7,955	$15.20	$13.89 - $16.49
Q3 2013	310,551	$7,277	$16.93	$15.70 - $18.07
Q2 2013	317,591	$7,729	$15.24	$13.53 - $16.92