CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 97,308 Value ($000) $7,496 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 96,615 Value ($000) $6,610 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 96,555 Value ($000) $6,699 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 97,292 Value ($000) $6,004 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 101,200 Value ($000) $5,991 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 106,917 Value ($000) $5,690 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 107,971 Value ($000) $5,130 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 104,058 Value ($000) $5,194 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 47,630 Value ($000) $2,406 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 44,123 Value ($000) $2,372 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 43,814 Value ($000) $2,267 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 45,306 Value ($000) $2,368 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 37,206 Value ($000) $1,772 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 37,074 Value ($000) $1,483 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 37,067 Value ($000) $1,581 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 37,061 Value ($000) $2,066 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 37,347 Value ($000) $2,367 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 37,734 Value ($000) $2,054 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 37,742 Value ($000) $2,000 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 37,736 Value ($000) $1,951 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 73,429 Value ($000) $3,286 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 71,452 Value ($000) $2,814 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 60,783 Value ($000) $2,835 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 57,133 Value ($000) $2,246 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 43,352 Value ($000) $2,079 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 42,643 Value ($000) $2,107 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 39,712 Value ($000) $2,173 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 39,007 Value ($000) $2,106 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 39,671 Value ($000) $1,719 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 48,616 Value ($000) $2,365 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 55,399 Value ($000) $2,384 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 56,095 Value ($000) $2,406 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 52,282 Value ($000) $2,002 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 52,282 Value ($000) $1,758 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 52,082 Value ($000) $1,630 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 51,982 Value ($000) $1,757 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 51,991 Value ($000) $1,571 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 39,254 Value ($000) $1,245 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 39,254 Value ($000) $1,126 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 34,524 Value ($000) $983 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 34,124 Value ($000) $927 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 29,779 Value ($000) $782 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 29,031 Value ($000) $797 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 27,846 Value ($000) $766 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 27,846 Value ($000) $775 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 29,314 Value ($000) $738 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 31,814 Value ($000) $791 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 31,932 Value ($000) $716 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 32,508 Value ($000) $729 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 29,458 Value ($000) $685 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 26,638 Value ($000) $648 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,308	$7,496	$73.79	$66.45 - $80.39
Q3 2025	96,615	$6,610	$67.38	$65.01 - $71.73
Q2 2025	96,555	$6,699	$60.38	$51.21 - $68.58
Q1 2025	97,292	$6,004	$60.10	$56.79 - $64.92
Q4 2024	101,200	$5,991	$55.37	$50.34 - $58.40
Q3 2024	106,917	$5,690	$46.78	$42.82 - $51.30
Q2 2024	107,971	$5,130	$45.29	$42.89 - $47.90
Q1 2024	104,058	$5,194	$47.21	$45.11 - $49.80
Q4 2023	47,630	$2,406	$47.98	$43.39 - $51.27
Q3 2023	44,123	$2,372	$50.30	$46.67 - $54.25
Q2 2023	43,814	$2,267	$45.51	$42.16 - $48.50
Q1 2023	45,306	$2,368	$44.85	$41.95 - $48.08
Q4 2022	37,206	$1,772	$41.47	$35.17 - $46.21
Q3 2022	37,074	$1,483	$40.05	$36.08 - $45.14
Q2 2022	37,067	$1,581	$42.82	$36.70 - $49.93
Q1 2022	37,061	$2,066	$50.28	$46.83 - $55.97
Q4 2021	37,347	$2,367	$50.47	$45.13 - $56.80
Q3 2021	37,734	$2,054	$49.23	$45.93 - $52.89
Q2 2021	37,742	$2,000	$45.84	$43.66 - $48.23
Q1 2021	37,736	$1,951	$40.62	$37.51 - $45.81
Q4 2020	73,429	$3,286	$35.27	$30.28 - $39.11
Q3 2020	71,452	$2,814	$37.06	$31.98 - $41.20
Q2 2020	60,783	$2,835	$37.00	$31.62 - $40.75
Q1 2020	57,133	$2,246	$36.67	$27.08 - $42.03
Q4 2019	43,352	$2,079	$38.56	$36.01 - $41.07
Q3 2019	42,643	$2,107	$42.79	$37.88 - $47.98
Q2 2019	39,712	$2,173	$45.18	$41.79 - $47.59
Q1 2019	39,007	$2,106	$39.51	$33.31 - $44.10
Q4 2018	39,671	$1,719	$36.91	$32.48 - $39.65
Q3 2018	48,616	$2,365	$36.04	$32.82 - $39.32
Q2 2018	55,399	$2,384	$34.74	$31.96 - $36.88
Q1 2018	56,095	$2,406	$33.46	$29.47 - $36.42
Q4 2017	52,282	$2,002	$27.97	$25.98 - $30.54
Q3 2017	52,282	$1,758	$24.71	$23.57 - $26.48
Q2 2017	52,082	$1,630	$25.06	$23.36 - $26.62
Q1 2017	51,982	$1,757	$24.73	$22.73 - $26.33
Q4 2016	51,991	$1,571	$23.05	$22.02 - $24.11
Q3 2016	39,254	$1,245	$23.06	$21.13 - $23.96
Q2 2016	39,254	$1,126	$20.86	$19.18 - $21.86
Q1 2016	34,524	$983	$18.95	$16.54 - $21.12
Q4 2015	34,124	$927	$20.16	$18.52 - $21.55
Q3 2015	29,779	$782	$19.57	$16.69 - $21.17
Q2 2015	29,031	$797	$20.63	$19.31 - $21.51
Q1 2015	27,846	$766	$20.10	$18.50 - $21.64
Q4 2014	27,846	$775	$18.31	$15.95 - $20.27
Q3 2014	29,314	$738	$17.70	$17.08 - $18.35
Q2 2014	31,814	$791	$16.64	$15.57 - $17.58
Q1 2014	31,932	$716	$15.30	$14.73 - $15.92
Q4 2013	32,508	$729	$15.20	$13.89 - $16.49
Q3 2013	29,458	$685	$16.93	$15.70 - $18.07
Q2 2013	26,638	$648	$15.24	$13.53 - $16.92