CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 83,451 Value ($000) $5,490 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 114,395 Value ($000) $7,827 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 112,183 Value ($000) $7,783 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 72,369 Value ($000) $4,466 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 63,113 Value ($000) $3,736 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 63,326 Value ($000) $3,370 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 64,744 Value ($000) $3,076 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 67,865 Value ($000) $3,392 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 66,611 Value ($000) $3,365 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 33,374 Value ($000) $1,794 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 36,905 Value ($000) $1,909 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 53,225 Value ($000) $2,782 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 49,584 Value ($000) $2,362 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 47,982 Value ($000) $1,919 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 55,091 Value ($000) $2,349 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 52,275 Value ($000) $2,915 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 51,774 Value ($000) $3,281 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 51,046 Value ($000) $2,781 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 50,794 Value ($000) $2,692 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 49,427 Value ($000) $2,556 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 51,633 Value ($000) $2,311 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 104,135 Value ($000) $4,102 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 59,275 Value ($000) $2,765 Avg Close $37.00 Range $31.62 - $40.75

Q4 2019

Shares 69,999 Value ($000) $3,357 Avg Close $38.56 Range $36.01 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,451	$5,490	$73.79	$66.45 - $80.39
Q3 2025	114,395	$7,827	$67.38	$65.01 - $71.73
Q2 2025	112,183	$7,783	$60.38	$51.21 - $68.58
Q1 2025	72,369	$4,466	$60.10	$56.79 - $64.92
Q4 2024	63,113	$3,736	$55.37	$50.34 - $58.40
Q3 2024	63,326	$3,370	$46.78	$42.82 - $51.30
Q2 2024	64,744	$3,076	$45.29	$42.89 - $47.90
Q1 2024	67,865	$3,392	$47.21	$45.11 - $49.80
Q4 2023	66,611	$3,365	$47.98	$43.39 - $51.27
Q3 2023	33,374	$1,794	$50.30	$46.67 - $54.25
Q2 2023	36,905	$1,909	$45.51	$42.16 - $48.50
Q1 2023	53,225	$2,782	$44.85	$41.95 - $48.08
Q4 2022	49,584	$2,362	$41.47	$35.17 - $46.21
Q3 2022	47,982	$1,919	$40.05	$36.08 - $45.14
Q2 2022	55,091	$2,349	$42.82	$36.70 - $49.93
Q1 2022	52,275	$2,915	$50.28	$46.83 - $55.97
Q4 2021	51,774	$3,281	$50.47	$45.13 - $56.80
Q3 2021	51,046	$2,781	$49.23	$45.93 - $52.89
Q2 2021	50,794	$2,692	$45.84	$43.66 - $48.23
Q1 2021	49,427	$2,556	$40.62	$37.51 - $45.81
Q4 2020	51,633	$2,311	$35.27	$30.28 - $39.11
Q3 2020	104,135	$4,102	$37.06	$31.98 - $41.20
Q2 2020	59,275	$2,765	$37.00	$31.62 - $40.75
Q4 2019	69,999	$3,357	$38.56	$36.01 - $41.07