CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 27,814 Value ($000) $2,143 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 28,389 Value ($000) $1,942 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 27,664 Value ($000) $1,919 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 26,714 Value ($000) $1,649 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 26,214 Value ($000) $1,552 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 26,454 Value ($000) $1,408 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 28,454 Value ($000) $1,352 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 28,214 Value ($000) $1,408 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 28,044 Value ($000) $1,417 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 24,044 Value ($000) $1,293 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 23,789 Value ($000) $1,231 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 24,198 Value ($000) $1,265 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 22,358 Value ($000) $1,065 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 25,508 Value ($000) $1,020 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 22,298 Value ($000) $951 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 19,923 Value ($000) $1,110,906 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 17,698 Value ($000) $1,121,522 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 17,048 Value ($000) $928 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 13,198 Value ($000) $699,494 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 12,798 Value ($000) $661,785 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 12,298 Value ($000) $550 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 590 Value ($000) $590,023 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 18,034 Value ($000) $841 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 26,701 Value ($000) $1,050 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 32,513 Value ($000) $1,559 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 38,324 Value ($000) $1,894 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 36,278 Value ($000) $1,985 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 35,753 Value ($000) $1,930 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 29,313 Value ($000) $1,270 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 30,963 Value ($000) $1,506 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 21,325 Value ($000) $918 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 60,120 Value ($000) $2,579 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 58,030 Value ($000) $2,223 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 43,280 Value ($000) $1,455 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 52,077 Value ($000) $1,630 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 54,167 Value ($000) $1,831 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 49,430 Value ($000) $1,494 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 53,820 Value ($000) $1,706 Avg Close $23.06 Range $21.13 - $23.96
Q4 2013
Shares 9,248 Value ($000) $207 Avg Close $15.20 Range $13.89 - $16.49