CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 290,503 Value ($000) $22,377 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 287,272 Value ($000) $19,655 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 328,447 Value ($000) $22,788 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 307,067 Value ($000) $18,949 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 317,838 Value ($000) $18,816 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 307,526 Value ($000) $16,367 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 303,488 Value ($000) $14,419 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 325,733 Value ($000) $16,257 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 83,283 Value ($000) $4,202 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 396,862 Value ($000) $21,335 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 434,073 Value ($000) $22,459 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 472,374 Value ($000) $24,693 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 407,119 Value ($000) $19,395 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 428,300 Value ($000) $17,132 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 434,319 Value ($000) $18,520 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 470,504 Value ($000) $26,235 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 492,536 Value ($000) $31,212 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 509,187 Value ($000) $27,004 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 509,332 Value ($000) $26,995 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 425,429 Value ($000) $21,999 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 461,730 Value ($000) $20,662 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 427,572 Value ($000) $16,842 Avg Close $37.06 Range $31.98 - $41.20
Q4 2019
Shares 1,925 Value ($000) $92 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,910 Value ($000) $94 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 4,873 Value ($000) $267 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 2,744 Value ($000) $148 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,385 Value ($000) $60 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,385 Value ($000) $67 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,000 Value ($000) $43 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,005 Value ($000) $43 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 141 Value ($000) $5 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 281 Value ($000) $9 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 141 Value ($000) $4 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 141 Value ($000) $5 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 141 Value ($000) $4 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 233 Value ($000) $7 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 92 Value ($000) $3 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 92 Value ($000) $3 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 500 Value ($000) $14 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 459 Value ($000) $12 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 459 Value ($000) $13 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 459 Value ($000) $13 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 459 Value ($000) $13 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 92 Value ($000) $2 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 92 Value ($000) $2 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 92 Value ($000) $2 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 412 Value ($000) $9 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 412 Value ($000) $10 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 92 Value ($000) $2 Avg Close $15.24 Range $13.53 - $16.92