CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025

Shares 168,045 Value ($000) $12,944 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 170,367 Value ($000) $11,657 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 176,266 Value ($000) $12,229 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 175,523 Value ($000) $10,832 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 206,091 Value ($000) $12,201 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 225,536 Value ($000) $12,003 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 229,390 Value ($000) $10,898 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 230,095 Value ($000) $11,484 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 234,698 Value ($000) $11,857 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 236,578 Value ($000) $12,718 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 243,237 Value ($000) $12,585 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 239,596 Value ($000) $12,525 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 248,473 Value ($000) $11,837 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 210,770 Value ($000) $8,431 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 244,355 Value ($000) $10,419 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 243,966 Value ($000) $13,604 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 248,929 Value ($000) $15,775 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 251,228 Value ($000) $13,674 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 251,772 Value ($000) $13,344 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 254,799 Value ($000) $13,176 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 223,856 Value ($000) $10,018 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 271,852 Value ($000) $10,708 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 228,404 Value ($000) $10,653 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 264,555 Value ($000) $10,400 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 243,337 Value ($000) $11,670 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 217,719 Value ($000) $10,757 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 217,906 Value ($000) $11,926 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 219,634 Value ($000) $11,858 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 218,850 Value ($000) $9,483 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 217,726 Value ($000) $10,592 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 224,612 Value ($000) $9,665 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 237,212 Value ($000) $10,174 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 238,162 Value ($000) $9,122 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 241,445 Value ($000) $8,120 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 179,681 Value ($000) $5,624 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 123,881 Value ($000) $4,187 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 132,081 Value ($000) $3,991 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 132,816 Value ($000) $4,213 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 142,691 Value ($000) $4,094 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 145,666 Value ($000) $4,147 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 138,849 Value ($000) $3,770 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 142,999 Value ($000) $3,754 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 145,624 Value ($000) $3,999 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 152,403 Value ($000) $4,195 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 157,451 Value ($000) $4,379 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 170,351 Value ($000) $4,288 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 178,691 Value ($000) $4,440 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 183,325 Value ($000) $4,109 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 183,025 Value ($000) $4,105 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 189,522 Value ($000) $4,441 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 192,479 Value ($000) $4,684 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,045	$12,944	$73.79	$66.45 - $80.39
Q3 2025	170,367	$11,657	$67.38	$65.01 - $71.73
Q2 2025	176,266	$12,229	$60.38	$51.21 - $68.58
Q1 2025	175,523	$10,832	$60.10	$56.79 - $64.92
Q4 2024	206,091	$12,201	$55.37	$50.34 - $58.40
Q3 2024	225,536	$12,003	$46.78	$42.82 - $51.30
Q2 2024	229,390	$10,898	$45.29	$42.89 - $47.90
Q1 2024	230,095	$11,484	$47.21	$45.11 - $49.80
Q4 2023	234,698	$11,857	$47.98	$43.39 - $51.27
Q3 2023	236,578	$12,718	$50.30	$46.67 - $54.25
Q2 2023	243,237	$12,585	$45.51	$42.16 - $48.50
Q1 2023	239,596	$12,525	$44.85	$41.95 - $48.08
Q4 2022	248,473	$11,837	$41.47	$35.17 - $46.21
Q3 2022	210,770	$8,431	$40.05	$36.08 - $45.14
Q2 2022	244,355	$10,419	$42.82	$36.70 - $49.93
Q1 2022	243,966	$13,604	$50.28	$46.83 - $55.97
Q4 2021	248,929	$15,775	$50.47	$45.13 - $56.80
Q3 2021	251,228	$13,674	$49.23	$45.93 - $52.89
Q2 2021	251,772	$13,344	$45.84	$43.66 - $48.23
Q1 2021	254,799	$13,176	$40.62	$37.51 - $45.81
Q4 2020	223,856	$10,018	$35.27	$30.28 - $39.11
Q3 2020	271,852	$10,708	$37.06	$31.98 - $41.20
Q2 2020	228,404	$10,653	$37.00	$31.62 - $40.75
Q1 2020	264,555	$10,400	$36.67	$27.08 - $42.03
Q4 2019	243,337	$11,670	$38.56	$36.01 - $41.07
Q3 2019	217,719	$10,757	$42.79	$37.88 - $47.98
Q2 2019	217,906	$11,926	$45.18	$41.79 - $47.59
Q1 2019	219,634	$11,858	$39.51	$33.31 - $44.10
Q4 2018	218,850	$9,483	$36.91	$32.48 - $39.65
Q3 2018	217,726	$10,592	$36.04	$32.82 - $39.32
Q2 2018	224,612	$9,665	$34.74	$31.96 - $36.88
Q1 2018	237,212	$10,174	$33.46	$29.47 - $36.42
Q4 2017	238,162	$9,122	$27.97	$25.98 - $30.54
Q3 2017	241,445	$8,120	$24.71	$23.57 - $26.48
Q2 2017	179,681	$5,624	$25.06	$23.36 - $26.62
Q1 2017	123,881	$4,187	$24.73	$22.73 - $26.33
Q4 2016	132,081	$3,991	$23.05	$22.02 - $24.11
Q3 2016	132,816	$4,213	$23.06	$21.13 - $23.96
Q2 2016	142,691	$4,094	$20.86	$19.18 - $21.86
Q1 2016	145,666	$4,147	$18.95	$16.54 - $21.12
Q4 2015	138,849	$3,770	$20.16	$18.52 - $21.55
Q3 2015	142,999	$3,754	$19.57	$16.69 - $21.17
Q2 2015	145,624	$3,999	$20.63	$19.31 - $21.51
Q1 2015	152,403	$4,195	$20.10	$18.50 - $21.64
Q4 2014	157,451	$4,379	$18.31	$15.95 - $20.27
Q3 2014	170,351	$4,288	$17.70	$17.08 - $18.35
Q2 2014	178,691	$4,440	$16.64	$15.57 - $17.58
Q1 2014	183,325	$4,109	$15.30	$14.73 - $15.92
Q4 2013	183,025	$4,105	$15.20	$13.89 - $16.49
Q3 2013	189,522	$4,441	$16.93	$15.70 - $18.07
Q2 2013	192,479	$4,684	$15.24	$13.53 - $16.92