CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025

Shares 20,374 Value ($000) $1,569 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 15,041 Value ($000) $1,029 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 17,333 Value ($000) $1,203 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 12,867 Value ($000) $794 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 15,204 Value ($000) $900 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 18,099 Value ($000) $963 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 18,099 Value ($000) $860 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 13,684 Value ($000) $683 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 10,184 Value ($000) $515 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 16,915 Value ($000) $909 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 19,329 Value ($000) $1,000 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 19,323 Value ($000) $1,010 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 21,724 Value ($000) $1,035 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 21,710 Value ($000) $868 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 22,453 Value ($000) $957 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 18,767 Value ($000) $1,046 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 19,792 Value ($000) $1,254 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 20,541 Value ($000) $1,118 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 19,034 Value ($000) $1,008 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 20,091 Value ($000) $1,038 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 20,971 Value ($000) $938 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 21,946 Value ($000) $864 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 21,633 Value ($000) $1,008 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 22,394 Value ($000) $880 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 22,427 Value ($000) $1,075 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 22,422 Value ($000) $1,107 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 25,417 Value ($000) $1,391 Avg Close $45.18 Range $41.79 - $47.59

Q4 2018

Shares 25,001 Value ($000) $1,083 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 25,602 Value ($000) $1,245 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 25,596 Value ($000) $1,101 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 25,035 Value ($000) $1,073 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 25,363 Value ($000) $971 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 25,024 Value ($000) $841 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 26,115 Value ($000) $817 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 25,959 Value ($000) $877 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 125,105 Value ($000) $3,780 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 125,099 Value ($000) $3,968 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 126,543 Value ($000) $3,630 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 127,612 Value ($000) $3,633 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 130,277 Value ($000) $3,537 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 131,772 Value ($000) $3,459 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 133,892 Value ($000) $3,676 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 133,887 Value ($000) $3,685 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 128,808 Value ($000) $3,582 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 127,808 Value ($000) $3,132 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 127,948 Value ($000) $3,180 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 128,342 Value ($000) $2,731 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 130,638 Value ($000) $2,930 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 117,713 Value ($000) $2,758 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 122,709 Value ($000) $2,986 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,374	$1,569	$73.79	$66.45 - $80.39
Q3 2025	15,041	$1,029	$67.38	$65.01 - $71.73
Q2 2025	17,333	$1,203	$60.38	$51.21 - $68.58
Q1 2025	12,867	$794	$60.10	$56.79 - $64.92
Q4 2024	15,204	$900	$55.37	$50.34 - $58.40
Q3 2024	18,099	$963	$46.78	$42.82 - $51.30
Q2 2024	18,099	$860	$45.29	$42.89 - $47.90
Q1 2024	13,684	$683	$47.21	$45.11 - $49.80
Q4 2023	10,184	$515	$47.98	$43.39 - $51.27
Q3 2023	16,915	$909	$50.30	$46.67 - $54.25
Q2 2023	19,329	$1,000	$45.51	$42.16 - $48.50
Q1 2023	19,323	$1,010	$44.85	$41.95 - $48.08
Q4 2022	21,724	$1,035	$41.47	$35.17 - $46.21
Q3 2022	21,710	$868	$40.05	$36.08 - $45.14
Q2 2022	22,453	$957	$42.82	$36.70 - $49.93
Q1 2022	18,767	$1,046	$50.28	$46.83 - $55.97
Q4 2021	19,792	$1,254	$50.47	$45.13 - $56.80
Q3 2021	20,541	$1,118	$49.23	$45.93 - $52.89
Q2 2021	19,034	$1,008	$45.84	$43.66 - $48.23
Q1 2021	20,091	$1,038	$40.62	$37.51 - $45.81
Q4 2020	20,971	$938	$35.27	$30.28 - $39.11
Q3 2020	21,946	$864	$37.06	$31.98 - $41.20
Q2 2020	21,633	$1,008	$37.00	$31.62 - $40.75
Q1 2020	22,394	$880	$36.67	$27.08 - $42.03
Q4 2019	22,427	$1,075	$38.56	$36.01 - $41.07
Q3 2019	22,422	$1,107	$42.79	$37.88 - $47.98
Q2 2019	25,417	$1,391	$45.18	$41.79 - $47.59
Q4 2018	25,001	$1,083	$36.91	$32.48 - $39.65
Q3 2018	25,602	$1,245	$36.04	$32.82 - $39.32
Q2 2018	25,596	$1,101	$34.74	$31.96 - $36.88
Q1 2018	25,035	$1,073	$33.46	$29.47 - $36.42
Q4 2017	25,363	$971	$27.97	$25.98 - $30.54
Q3 2017	25,024	$841	$24.71	$23.57 - $26.48
Q2 2017	26,115	$817	$25.06	$23.36 - $26.62
Q1 2017	25,959	$877	$24.73	$22.73 - $26.33
Q4 2016	125,105	$3,780	$23.05	$22.02 - $24.11
Q3 2016	125,099	$3,968	$23.06	$21.13 - $23.96
Q2 2016	126,543	$3,630	$20.86	$19.18 - $21.86
Q1 2016	127,612	$3,633	$18.95	$16.54 - $21.12
Q4 2015	130,277	$3,537	$20.16	$18.52 - $21.55
Q3 2015	131,772	$3,459	$19.57	$16.69 - $21.17
Q2 2015	133,892	$3,676	$20.63	$19.31 - $21.51
Q1 2015	133,887	$3,685	$20.10	$18.50 - $21.64
Q4 2014	128,808	$3,582	$18.31	$15.95 - $20.27
Q3 2014	127,808	$3,132	$17.70	$17.08 - $18.35
Q2 2014	127,948	$3,180	$16.64	$15.57 - $17.58
Q1 2014	128,342	$2,731	$15.30	$14.73 - $15.92
Q4 2013	130,638	$2,930	$15.20	$13.89 - $16.49
Q3 2013	117,713	$2,758	$16.93	$15.70 - $18.07
Q2 2013	122,709	$2,986	$15.24	$13.53 - $16.92