CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 85,916 Value ($000) $6,618 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 83,375 Value ($000) $5,705 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 82,496 Value ($000) $5,724 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 75,801 Value ($000) $4,678 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 74,247 Value ($000) $4,395 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 72,908 Value ($000) $3,880 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 67,934 Value ($000) $3,228 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 67,985 Value ($000) $3,393 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 66,539 Value ($000) $3,362 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 66,510 Value ($000) $3,576 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 65,072 Value ($000) $3,367 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 66,220 Value ($000) $3,462 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 63,957 Value ($000) $3,047 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 61,977 Value ($000) $2,479 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 55,995 Value ($000) $2,387 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 60,140 Value ($000) $3,353 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 53,770 Value ($000) $3,407 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 45,279 Value ($000) $2,465 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 46,570 Value ($000) $2,467 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 43,550 Value ($000) $2,253 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 39,765 Value ($000) $1,778 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 47,666 Value ($000) $1,877 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 52,498 Value ($000) $2,448 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 61,591 Value ($000) $2,420 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 52,989 Value ($000) $2,542 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 53,946 Value ($000) $2,665 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 55,403 Value ($000) $3,032 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 49,123 Value ($000) $2,653 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 51,267 Value ($000) $2,223 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 42,759 Value ($000) $2,080 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 41,969 Value ($000) $1,806 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 41,730 Value ($000) $1,790 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 40,889 Value ($000) $1,566 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 43,485 Value ($000) $1,462 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 50,371 Value ($000) $1,616 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 22,185 Value ($000) $750 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 17,279 Value ($000) $511 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 1,888 Value ($000) $60 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 37,291 Value ($000) $1,068 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 17,472 Value ($000) $497 Avg Close $18.95 Range $16.54 - $21.12
Q4 2014
Shares 23,855 Value ($000) $663 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 23,976 Value ($000) $603 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 21,611 Value ($000) $536 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 22,963 Value ($000) $515 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 21,939 Value ($000) $492 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 21,695 Value ($000) $508 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 16,129 Value ($000) $393 Avg Close $15.24 Range $13.53 - $16.92