CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 518,256 Value ($000) $39,921 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 611,262 Value ($000) $41,823 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 653,618 Value ($000) $45,348 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 733,495 Value ($000) $45,264 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 764,598 Value ($000) $45,264 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 748,852 Value ($000) $39,854 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 759,804 Value ($000) $36,098 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 740,237 Value ($000) $36,945 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 725,060 Value ($000) $36,630 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 819,000 Value ($000) $44,029 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 904,586 Value ($000) $46,803 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 870,463 Value ($000) $45,503 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 853,225 Value ($000) $40,648 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 832,126 Value ($000) $33,285 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 771,622 Value ($000) $32,902 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 756,963 Value ($000) $42,208 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 811,830 Value ($000) $51,446 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 821,610 Value ($000) $44,720 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 857,548 Value ($000) $45,450 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 855,569 Value ($000) $44,241 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 859,578 Value ($000) $38,466 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 827,970 Value ($000) $32,614 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 777,912 Value ($000) $36,282 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 737,138 Value ($000) $28,977 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 744,181 Value ($000) $35,691 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 722,950 Value ($000) $35,721 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 768,679 Value ($000) $42,070 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 830,396 Value ($000) $44,833 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 913,690 Value ($000) $39,590 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 1,131,092 Value ($000) $55,028 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 1,269,630 Value ($000) $54,632 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 1,470,518 Value ($000) $65,817 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 1,518,229 Value ($000) $58,148 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 1,452,603 Value ($000) $48,851 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 1,363,524 Value ($000) $42,678 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 1,324,402 Value ($000) $44,765 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 1,230,675 Value ($000) $37,191 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 1,013,197 Value ($000) $32,139 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 910,188 Value ($000) $26,113 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 629,261 Value ($000) $17,915 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 552,717 Value ($000) $15,009 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 623,958 Value ($000) $16,379 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 781,763 Value ($000) $21,467 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 797,234 Value ($000) $21,944 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 841,782 Value ($000) $23,414 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 706,398 Value ($000) $17,780 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 577,937 Value ($000) $14,362 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 416,634 Value ($000) $9,337 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 344,221 Value ($000) $7,728 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 257,505 Value ($000) $6,031 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 198,307 Value ($000) $4,821 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518,256	$39,921	$73.79	$66.45 - $80.39
Q3 2025	611,262	$41,823	$67.38	$65.01 - $71.73
Q2 2025	653,618	$45,348	$60.38	$51.21 - $68.58
Q1 2025	733,495	$45,264	$60.10	$56.79 - $64.92
Q4 2024	764,598	$45,264	$55.37	$50.34 - $58.40
Q3 2024	748,852	$39,854	$46.78	$42.82 - $51.30
Q2 2024	759,804	$36,098	$45.29	$42.89 - $47.90
Q1 2024	740,237	$36,945	$47.21	$45.11 - $49.80
Q4 2023	725,060	$36,630	$47.98	$43.39 - $51.27
Q3 2023	819,000	$44,029	$50.30	$46.67 - $54.25
Q2 2023	904,586	$46,803	$45.51	$42.16 - $48.50
Q1 2023	870,463	$45,503	$44.85	$41.95 - $48.08
Q4 2022	853,225	$40,648	$41.47	$35.17 - $46.21
Q3 2022	832,126	$33,285	$40.05	$36.08 - $45.14
Q2 2022	771,622	$32,902	$42.82	$36.70 - $49.93
Q1 2022	756,963	$42,208	$50.28	$46.83 - $55.97
Q4 2021	811,830	$51,446	$50.47	$45.13 - $56.80
Q3 2021	821,610	$44,720	$49.23	$45.93 - $52.89
Q2 2021	857,548	$45,450	$45.84	$43.66 - $48.23
Q1 2021	855,569	$44,241	$40.62	$37.51 - $45.81
Q4 2020	859,578	$38,466	$35.27	$30.28 - $39.11
Q3 2020	827,970	$32,614	$37.06	$31.98 - $41.20
Q2 2020	777,912	$36,282	$37.00	$31.62 - $40.75
Q1 2020	737,138	$28,977	$36.67	$27.08 - $42.03
Q4 2019	744,181	$35,691	$38.56	$36.01 - $41.07
Q3 2019	722,950	$35,721	$42.79	$37.88 - $47.98
Q2 2019	768,679	$42,070	$45.18	$41.79 - $47.59
Q1 2019	830,396	$44,833	$39.51	$33.31 - $44.10
Q4 2018	913,690	$39,590	$36.91	$32.48 - $39.65
Q3 2018	1,131,092	$55,028	$36.04	$32.82 - $39.32
Q2 2018	1,269,630	$54,632	$34.74	$31.96 - $36.88
Q1 2018	1,470,518	$65,817	$33.46	$29.47 - $36.42
Q4 2017	1,518,229	$58,148	$27.97	$25.98 - $30.54
Q3 2017	1,452,603	$48,851	$24.71	$23.57 - $26.48
Q2 2017	1,363,524	$42,678	$25.06	$23.36 - $26.62
Q1 2017	1,324,402	$44,765	$24.73	$22.73 - $26.33
Q4 2016	1,230,675	$37,191	$23.05	$22.02 - $24.11
Q3 2016	1,013,197	$32,139	$23.06	$21.13 - $23.96
Q2 2016	910,188	$26,113	$20.86	$19.18 - $21.86
Q1 2016	629,261	$17,915	$18.95	$16.54 - $21.12
Q4 2015	552,717	$15,009	$20.16	$18.52 - $21.55
Q3 2015	623,958	$16,379	$19.57	$16.69 - $21.17
Q2 2015	781,763	$21,467	$20.63	$19.31 - $21.51
Q1 2015	797,234	$21,944	$20.10	$18.50 - $21.64
Q4 2014	841,782	$23,414	$18.31	$15.95 - $20.27
Q3 2014	706,398	$17,780	$17.70	$17.08 - $18.35
Q2 2014	577,937	$14,362	$16.64	$15.57 - $17.58
Q1 2014	416,634	$9,337	$15.30	$14.73 - $15.92
Q4 2013	344,221	$7,728	$15.20	$13.89 - $16.49
Q3 2013	257,505	$6,031	$16.93	$15.70 - $18.07
Q2 2013	198,307	$4,821	$15.24	$13.53 - $16.92