CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 36,238 Value ($000) $2,791 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 38,108 Value ($000) $2,607 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 35,466 Value ($000) $2,461 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 27,331 Value ($000) $1,687 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 19,498 Value ($000) $1,154 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 16,235 Value ($000) $864 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 13,341 Value ($000) $634 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 6,915 Value ($000) $345 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 8,339 Value ($000) $421 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 113,676 Value ($000) $6,111 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 8,535 Value ($000) $442 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 9,121 Value ($000) $477 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 7,476 Value ($000) $356 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 8,862 Value ($000) $354 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 19,342 Value ($000) $825 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 17,538 Value ($000) $978 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 17,226 Value ($000) $1,092 Avg Close $50.47 Range $45.13 - $56.80
Q2 2021
Shares 6,373 Value ($000) $337 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 6,412 Value ($000) $331 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 7,927 Value ($000) $354 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 7,010 Value ($000) $276 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 222,208 Value ($000) $10,364 Avg Close $37.00 Range $31.62 - $40.75
Q2 2019
Shares 31,310 Value ($000) $1,713 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 31,242 Value ($000) $1,686 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 31,809 Value ($000) $1,378 Avg Close $36.91 Range $32.48 - $39.65
Q4 2016
Shares 30,152 Value ($000) $911 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 30,730 Value ($000) $975 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 32,377 Value ($000) $929 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 29,846 Value ($000) $850 Avg Close $18.95 Range $16.54 - $21.12
Q2 2015
Shares 277,750 Value ($000) $7,627 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 296,771 Value ($000) $8,169 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 176,084 Value ($000) $4,898 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 157,607 Value ($000) $3,967 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 20,683 Value ($000) $514 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 15,510 Value ($000) $348 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 79,791 Value ($000) $1,790 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 70,528 Value ($000) $1,653 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 67,316 Value ($000) $1,638 Avg Close $15.24 Range $13.53 - $16.92