CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q2 2022

Shares 957,603 Value ($000) $40,832 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 958,804 Value ($000) $53,463 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 945,843 Value ($000) $59,938 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 947,095 Value ($000) $51,550 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 950,300 Value ($000) $50,366 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 934,118 Value ($000) $48,303 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 940,855 Value ($000) $42,103 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 937,940 Value ($000) $36,945 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 928,491 Value ($000) $43,305 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 928,762 Value ($000) $36,510 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 945,862 Value ($000) $45,364 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 941,646 Value ($000) $46,527 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 930,699 Value ($000) $50,937 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 954,208 Value ($000) $51,518 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 970,251 Value ($000) $42,041 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 988,340 Value ($000) $48,083 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 1,014,906 Value ($000) $43,671 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 1,135,253 Value ($000) $48,691 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 1,159,032 Value ($000) $44,391 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 1,172,820 Value ($000) $39,442 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 1,162,801 Value ($000) $36,396 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 1,160,412 Value ($000) $39,222 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 1,172,036 Value ($000) $35,419 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 1,185,986 Value ($000) $37,619 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 1,176,410 Value ($000) $33,751 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 1,176,738 Value ($000) $33,502 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 1,188,760 Value ($000) $32,281 Avg Close $20.16 Range $18.52 - $21.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	957,603	$40,832	$42.82	$36.70 - $49.93
Q1 2022	958,804	$53,463	$50.28	$46.83 - $55.97
Q4 2021	945,843	$59,938	$50.47	$45.13 - $56.80
Q3 2021	947,095	$51,550	$49.23	$45.93 - $52.89
Q2 2021	950,300	$50,366	$45.84	$43.66 - $48.23
Q1 2021	934,118	$48,303	$40.62	$37.51 - $45.81
Q4 2020	940,855	$42,103	$35.27	$30.28 - $39.11
Q3 2020	937,940	$36,945	$37.06	$31.98 - $41.20
Q2 2020	928,491	$43,305	$37.00	$31.62 - $40.75
Q1 2020	928,762	$36,510	$36.67	$27.08 - $42.03
Q4 2019	945,862	$45,364	$38.56	$36.01 - $41.07
Q3 2019	941,646	$46,527	$42.79	$37.88 - $47.98
Q2 2019	930,699	$50,937	$45.18	$41.79 - $47.59
Q1 2019	954,208	$51,518	$39.51	$33.31 - $44.10
Q4 2018	970,251	$42,041	$36.91	$32.48 - $39.65
Q3 2018	988,340	$48,083	$36.04	$32.82 - $39.32
Q2 2018	1,014,906	$43,671	$34.74	$31.96 - $36.88
Q1 2018	1,135,253	$48,691	$33.46	$29.47 - $36.42
Q4 2017	1,159,032	$44,391	$27.97	$25.98 - $30.54
Q3 2017	1,172,820	$39,442	$24.71	$23.57 - $26.48
Q2 2017	1,162,801	$36,396	$25.06	$23.36 - $26.62
Q1 2017	1,160,412	$39,222	$24.73	$22.73 - $26.33
Q4 2016	1,172,036	$35,419	$23.05	$22.02 - $24.11
Q3 2016	1,185,986	$37,619	$23.06	$21.13 - $23.96
Q2 2016	1,176,410	$33,751	$20.86	$19.18 - $21.86
Q1 2016	1,176,738	$33,502	$18.95	$16.54 - $21.12
Q4 2015	1,188,760	$32,281	$20.16	$18.52 - $21.55