CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025

Shares 26,508 Value ($000) $2,042 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 24,425 Value ($000) $1,671 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 29,742 Value ($000) $2,064 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 30,061 Value ($000) $1,855 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 29,606 Value ($000) $1,753 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 30,561 Value ($000) $1,626 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 30,038 Value ($000) $1,427 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 30,218 Value ($000) $1,508 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 27,264 Value ($000) $1,377 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 26,848 Value ($000) $1,443 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 25,720 Value ($000) $1,331 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 25,287 Value ($000) $1,322 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 23,852 Value ($000) $1,136 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 28,156 Value ($000) $1,126 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 28,257 Value ($000) $1,205 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 28,527 Value ($000) $1,591 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 28,552 Value ($000) $1,809 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 25,586 Value ($000) $1,393 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 25,135 Value ($000) $1,332 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 26,110 Value ($000) $1,350 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 22,875 Value ($000) $1,024 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 21,174 Value ($000) $834 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 21,049 Value ($000) $982 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 20,349 Value ($000) $800 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 21,441 Value ($000) $1,028 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 20,341 Value ($000) $1,005 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 22,513 Value ($000) $1,232 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 19,921 Value ($000) $1,076 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 14,218 Value ($000) $612 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 14,218 Value ($000) $692 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 14,218 Value ($000) $612 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 4,278 Value ($000) $183 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 4,776 Value ($000) $183 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 3,606 Value ($000) $121 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 3,606 Value ($000) $113 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 3,256 Value ($000) $110 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 3,406 Value ($000) $103 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 4,829 Value ($000) $153 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 4,829 Value ($000) $139 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 4,829 Value ($000) $137 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 18,984 Value ($000) $516 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 18,984 Value ($000) $498 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 18,984 Value ($000) $521 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 18,984 Value ($000) $522 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 33,104 Value ($000) $921 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 33,104 Value ($000) $833 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 81,141 Value ($000) $2,016 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 78,742 Value ($000) $1,765 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 81,472 Value ($000) $1,827 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 62,388 Value ($000) $1,462 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 33,779 Value ($000) $822 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,508	$2,042	$73.79	$66.45 - $80.39
Q3 2025	24,425	$1,671	$67.38	$65.01 - $71.73
Q2 2025	29,742	$2,064	$60.38	$51.21 - $68.58
Q1 2025	30,061	$1,855	$60.10	$56.79 - $64.92
Q4 2024	29,606	$1,753	$55.37	$50.34 - $58.40
Q3 2024	30,561	$1,626	$46.78	$42.82 - $51.30
Q2 2024	30,038	$1,427	$45.29	$42.89 - $47.90
Q1 2024	30,218	$1,508	$47.21	$45.11 - $49.80
Q4 2023	27,264	$1,377	$47.98	$43.39 - $51.27
Q3 2023	26,848	$1,443	$50.30	$46.67 - $54.25
Q2 2023	25,720	$1,331	$45.51	$42.16 - $48.50
Q1 2023	25,287	$1,322	$44.85	$41.95 - $48.08
Q4 2022	23,852	$1,136	$41.47	$35.17 - $46.21
Q3 2022	28,156	$1,126	$40.05	$36.08 - $45.14
Q2 2022	28,257	$1,205	$42.82	$36.70 - $49.93
Q1 2022	28,527	$1,591	$50.28	$46.83 - $55.97
Q4 2021	28,552	$1,809	$50.47	$45.13 - $56.80
Q3 2021	25,586	$1,393	$49.23	$45.93 - $52.89
Q2 2021	25,135	$1,332	$45.84	$43.66 - $48.23
Q1 2021	26,110	$1,350	$40.62	$37.51 - $45.81
Q4 2020	22,875	$1,024	$35.27	$30.28 - $39.11
Q3 2020	21,174	$834	$37.06	$31.98 - $41.20
Q2 2020	21,049	$982	$37.00	$31.62 - $40.75
Q1 2020	20,349	$800	$36.67	$27.08 - $42.03
Q4 2019	21,441	$1,028	$38.56	$36.01 - $41.07
Q3 2019	20,341	$1,005	$42.79	$37.88 - $47.98
Q2 2019	22,513	$1,232	$45.18	$41.79 - $47.59
Q1 2019	19,921	$1,076	$39.51	$33.31 - $44.10
Q4 2018	14,218	$612	$36.91	$32.48 - $39.65
Q3 2018	14,218	$692	$36.04	$32.82 - $39.32
Q2 2018	14,218	$612	$34.74	$31.96 - $36.88
Q1 2018	4,278	$183	$33.46	$29.47 - $36.42
Q4 2017	4,776	$183	$27.97	$25.98 - $30.54
Q3 2017	3,606	$121	$24.71	$23.57 - $26.48
Q2 2017	3,606	$113	$25.06	$23.36 - $26.62
Q1 2017	3,256	$110	$24.73	$22.73 - $26.33
Q4 2016	3,406	$103	$23.05	$22.02 - $24.11
Q3 2016	4,829	$153	$23.06	$21.13 - $23.96
Q2 2016	4,829	$139	$20.86	$19.18 - $21.86
Q1 2016	4,829	$137	$18.95	$16.54 - $21.12
Q4 2015	18,984	$516	$20.16	$18.52 - $21.55
Q3 2015	18,984	$498	$19.57	$16.69 - $21.17
Q2 2015	18,984	$521	$20.63	$19.31 - $21.51
Q1 2015	18,984	$522	$20.10	$18.50 - $21.64
Q4 2014	33,104	$921	$18.31	$15.95 - $20.27
Q3 2014	33,104	$833	$17.70	$17.08 - $18.35
Q2 2014	81,141	$2,016	$16.64	$15.57 - $17.58
Q1 2014	78,742	$1,765	$15.30	$14.73 - $15.92
Q4 2013	81,472	$1,827	$15.20	$13.89 - $16.49
Q3 2013	62,388	$1,462	$16.93	$15.70 - $18.07
Q2 2013	33,779	$822	$15.24	$13.53 - $16.92