CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025

Shares 32,741 Value ($000) $2,522 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 31,355 Value ($000) $2,145 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 24,945 Value ($000) $1,731 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 17,190 Value ($000) $1,061 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 16,385 Value ($000) $970 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 15,635 Value ($000) $832 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 33,649 Value ($000) $1,599 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 39,024 Value ($000) $1,948 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 39,209 Value ($000) $1,981 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 38,704 Value ($000) $2,081 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 35,814 Value ($000) $1,853 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 30,979 Value ($000) $1,619 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 22,469 Value ($000) $1,070 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 23,669 Value ($000) $947 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 23,669 Value ($000) $1,009 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 24,069 Value ($000) $1,342 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 28,369 Value ($000) $1,798 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 32,756 Value ($000) $1,783 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 33,756 Value ($000) $1,789 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 148,620 Value ($000) $7,685 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 158,953 Value ($000) $7,113 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 167,323 Value ($000) $6,591 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 161,369 Value ($000) $7,526 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 149,195 Value ($000) $5,865 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 143,713 Value ($000) $6,892 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 141,842 Value ($000) $7,008 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 138,016 Value ($000) $7,554 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 138,816 Value ($000) $7,495 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 143,418 Value ($000) $6,214 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 175,237 Value ($000) $8,525 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 181,657 Value ($000) $7,817 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 186,183 Value ($000) $7,985 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 195,552 Value ($000) $7,490 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 247,004 Value ($000) $8,307 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 248,524 Value ($000) $7,779 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 208,563 Value ($000) $7,049 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 195,054 Value ($000) $5,895 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 158,406 Value ($000) $5,025 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 166,816 Value ($000) $4,786 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 158,792 Value ($000) $4,521 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 156,307 Value ($000) $4,245 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 143,978 Value ($000) $3,779 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 153,390 Value ($000) $4,212 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 151,070 Value ($000) $4,158 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 135,602 Value ($000) $3,772 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 127,018 Value ($000) $3,197 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 130,429 Value ($000) $3,241 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 156,010 Value ($000) $3,496 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 119,462 Value ($000) $2,682 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 75,326 Value ($000) $1,764 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 70,713 Value ($000) $1,719 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,741	$2,522	$73.79	$66.45 - $80.39
Q3 2025	31,355	$2,145	$67.38	$65.01 - $71.73
Q2 2025	24,945	$1,731	$60.38	$51.21 - $68.58
Q1 2025	17,190	$1,061	$60.10	$56.79 - $64.92
Q4 2024	16,385	$970	$55.37	$50.34 - $58.40
Q3 2024	15,635	$832	$46.78	$42.82 - $51.30
Q2 2024	33,649	$1,599	$45.29	$42.89 - $47.90
Q1 2024	39,024	$1,948	$47.21	$45.11 - $49.80
Q4 2023	39,209	$1,981	$47.98	$43.39 - $51.27
Q3 2023	38,704	$2,081	$50.30	$46.67 - $54.25
Q2 2023	35,814	$1,853	$45.51	$42.16 - $48.50
Q1 2023	30,979	$1,619	$44.85	$41.95 - $48.08
Q4 2022	22,469	$1,070	$41.47	$35.17 - $46.21
Q3 2022	23,669	$947	$40.05	$36.08 - $45.14
Q2 2022	23,669	$1,009	$42.82	$36.70 - $49.93
Q1 2022	24,069	$1,342	$50.28	$46.83 - $55.97
Q4 2021	28,369	$1,798	$50.47	$45.13 - $56.80
Q3 2021	32,756	$1,783	$49.23	$45.93 - $52.89
Q2 2021	33,756	$1,789	$45.84	$43.66 - $48.23
Q1 2021	148,620	$7,685	$40.62	$37.51 - $45.81
Q4 2020	158,953	$7,113	$35.27	$30.28 - $39.11
Q3 2020	167,323	$6,591	$37.06	$31.98 - $41.20
Q2 2020	161,369	$7,526	$37.00	$31.62 - $40.75
Q1 2020	149,195	$5,865	$36.67	$27.08 - $42.03
Q4 2019	143,713	$6,892	$38.56	$36.01 - $41.07
Q3 2019	141,842	$7,008	$42.79	$37.88 - $47.98
Q2 2019	138,016	$7,554	$45.18	$41.79 - $47.59
Q1 2019	138,816	$7,495	$39.51	$33.31 - $44.10
Q4 2018	143,418	$6,214	$36.91	$32.48 - $39.65
Q3 2018	175,237	$8,525	$36.04	$32.82 - $39.32
Q2 2018	181,657	$7,817	$34.74	$31.96 - $36.88
Q1 2018	186,183	$7,985	$33.46	$29.47 - $36.42
Q4 2017	195,552	$7,490	$27.97	$25.98 - $30.54
Q3 2017	247,004	$8,307	$24.71	$23.57 - $26.48
Q2 2017	248,524	$7,779	$25.06	$23.36 - $26.62
Q1 2017	208,563	$7,049	$24.73	$22.73 - $26.33
Q4 2016	195,054	$5,895	$23.05	$22.02 - $24.11
Q3 2016	158,406	$5,025	$23.06	$21.13 - $23.96
Q2 2016	166,816	$4,786	$20.86	$19.18 - $21.86
Q1 2016	158,792	$4,521	$18.95	$16.54 - $21.12
Q4 2015	156,307	$4,245	$20.16	$18.52 - $21.55
Q3 2015	143,978	$3,779	$19.57	$16.69 - $21.17
Q2 2015	153,390	$4,212	$20.63	$19.31 - $21.51
Q1 2015	151,070	$4,158	$20.10	$18.50 - $21.64
Q4 2014	135,602	$3,772	$18.31	$15.95 - $20.27
Q3 2014	127,018	$3,197	$17.70	$17.08 - $18.35
Q2 2014	130,429	$3,241	$16.64	$15.57 - $17.58
Q1 2014	156,010	$3,496	$15.30	$14.73 - $15.92
Q4 2013	119,462	$2,682	$15.20	$13.89 - $16.49
Q3 2013	75,326	$1,764	$16.93	$15.70 - $18.07
Q2 2013	70,713	$1,719	$15.24	$13.53 - $16.92