CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 157,148 Value ($000) $12,105 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 157,148 Value ($000) $10,752 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 158,192 Value ($000) $10,975 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 177,970 Value ($000) $10,983 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 177,970 Value ($000) $10,536 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 177,970 Value ($000) $9,472 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 177,970 Value ($000) $8,455 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 165,601 Value ($000) $8,265 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 165,601 Value ($000) $8,366 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 167,691 Value ($000) $9,015 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 149,932 Value ($000) $7,757 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 160,571 Value ($000) $8,394 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 160,571 Value ($000) $7,650 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 160,571 Value ($000) $6,422 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 157,651 Value ($000) $6,722 Avg Close $42.82 Range $36.70 - $49.93
Q2 2021
Shares 162,463 Value ($000) $8,610 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 156,442 Value ($000) $8,089 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 154,334 Value ($000) $6,906 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 130,990 Value ($000) $5,159 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 103,890 Value ($000) $4,845 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 103,890 Value ($000) $4,083 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 101,130 Value ($000) $4,850 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 97,000 Value ($000) $4,792 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 100,749 Value ($000) $5,513 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 113,772 Value ($000) $6,142 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 138,469 Value ($000) $5,999 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 141,736 Value ($000) $6,895 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 148,059 Value ($000) $6,370 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 148,059 Value ($000) $6,350 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 152,473 Value ($000) $5,839 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 187,727 Value ($000) $6,313 Avg Close $24.71 Range $23.57 - $26.48