CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 15,360 Value ($000) $1,183 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 14,454 Value ($000) $989 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 14,454 Value ($000) $1,003 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 14,338 Value ($000) $885 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 14,283 Value ($000) $846 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 10,983 Value ($000) $585 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 11,833 Value ($000) $562 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 14,023 Value ($000) $700 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 16,660 Value ($000) $842 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 16,935 Value ($000) $910 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 14,923 Value ($000) $772 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 14,075 Value ($000) $736 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 24,491 Value ($000) $1,167 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 23,823 Value ($000) $953 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 24,741 Value ($000) $1,055 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 24,182 Value ($000) $1,348 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 24,792 Value ($000) $1,571 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 25,884 Value ($000) $1,409 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 28,867 Value ($000) $1,530 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 20,675 Value ($000) $1,069 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 26,708 Value ($000) $1,195 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 27,750 Value ($000) $1,093 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 33,574 Value ($000) $1,566 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 33,536 Value ($000) $1,318 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 52,942 Value ($000) $2,539 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 53,431 Value ($000) $2,640 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 52,196 Value ($000) $2,857 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 51,191 Value ($000) $2,764 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 50,152 Value ($000) $2,173 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 50,507 Value ($000) $2,457 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 51,214 Value ($000) $2,204 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 35,312 Value ($000) $1,515 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 39,694 Value ($000) $1,520 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 36,674 Value ($000) $1,233 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 35,274 Value ($000) $1,104 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 40,354 Value ($000) $1,357 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 31,841 Value ($000) $962 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 29,528 Value ($000) $937 Avg Close $23.06 Range $21.13 - $23.96
Q2 2015
Shares 31,905 Value ($000) $876 Avg Close $20.63 Range $19.31 - $21.51