CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025

Shares 219,977 Value ($000) $16,945 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 219,977 Value ($000) $15,051 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 219,977 Value ($000) $15,262 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 220,477 Value ($000) $13,606 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 220,477 Value ($000) $13,052 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 220,577 Value ($000) $11,739 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 218,967 Value ($000) $10,403 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 218,967 Value ($000) $10,929 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 217,466 Value ($000) $10,986 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 217,466 Value ($000) $11,691 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 217,466 Value ($000) $11,252 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 217,477 Value ($000) $11,369 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 218,277 Value ($000) $10,399 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 218,277 Value ($000) $8,731 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 218,266 Value ($000) $9,307 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 219,816 Value ($000) $12,257 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 217,816 Value ($000) $13,803 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 217,816 Value ($000) $11,856 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 217,816 Value ($000) $11,544 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 217,816 Value ($000) $11,263 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 217,816 Value ($000) $9,747 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 224,766 Value ($000) $8,854 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 223,602 Value ($000) $10,429 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 223,602 Value ($000) $8,790 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 227,457 Value ($000) $10,909 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 227,457 Value ($000) $11,239 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 227,457 Value ($000) $12,449 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 227,997 Value ($000) $12,310 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 227,997 Value ($000) $9,879 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 227,457 Value ($000) $11,066 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 232,633 Value ($000) $10,010 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 232,103 Value ($000) $10,405 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 232,068 Value ($000) $8,888 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 232,047 Value ($000) $7,804 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 230,347 Value ($000) $7,210 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 230,327 Value ($000) $7,785 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 227,971 Value ($000) $6,889 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 228,971 Value ($000) $7,263 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 231,560 Value ($000) $6,643 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 231,560 Value ($000) $6,288 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 231,560 Value ($000) $6,288 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 231,560 Value ($000) $6,078 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 231,560 Value ($000) $6,359 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 231,560 Value ($000) $6,374 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 231,560 Value ($000) $6,441 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 231,560 Value ($000) $5,828 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 231,560 Value ($000) $5,754 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 233,537 Value ($000) $5,235 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 184,722 Value ($000) $4,143 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 182,922 Value ($000) $4,286 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 182,922 Value ($000) $4,451 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,977	$16,945	$73.79	$66.45 - $80.39
Q3 2025	219,977	$15,051	$67.38	$65.01 - $71.73
Q2 2025	219,977	$15,262	$60.38	$51.21 - $68.58
Q1 2025	220,477	$13,606	$60.10	$56.79 - $64.92
Q4 2024	220,477	$13,052	$55.37	$50.34 - $58.40
Q3 2024	220,577	$11,739	$46.78	$42.82 - $51.30
Q2 2024	218,967	$10,403	$45.29	$42.89 - $47.90
Q1 2024	218,967	$10,929	$47.21	$45.11 - $49.80
Q4 2023	217,466	$10,986	$47.98	$43.39 - $51.27
Q3 2023	217,466	$11,691	$50.30	$46.67 - $54.25
Q2 2023	217,466	$11,252	$45.51	$42.16 - $48.50
Q1 2023	217,477	$11,369	$44.85	$41.95 - $48.08
Q4 2022	218,277	$10,399	$41.47	$35.17 - $46.21
Q3 2022	218,277	$8,731	$40.05	$36.08 - $45.14
Q2 2022	218,266	$9,307	$42.82	$36.70 - $49.93
Q1 2022	219,816	$12,257	$50.28	$46.83 - $55.97
Q4 2021	217,816	$13,803	$50.47	$45.13 - $56.80
Q3 2021	217,816	$11,856	$49.23	$45.93 - $52.89
Q2 2021	217,816	$11,544	$45.84	$43.66 - $48.23
Q1 2021	217,816	$11,263	$40.62	$37.51 - $45.81
Q4 2020	217,816	$9,747	$35.27	$30.28 - $39.11
Q3 2020	224,766	$8,854	$37.06	$31.98 - $41.20
Q2 2020	223,602	$10,429	$37.00	$31.62 - $40.75
Q1 2020	223,602	$8,790	$36.67	$27.08 - $42.03
Q4 2019	227,457	$10,909	$38.56	$36.01 - $41.07
Q3 2019	227,457	$11,239	$42.79	$37.88 - $47.98
Q2 2019	227,457	$12,449	$45.18	$41.79 - $47.59
Q1 2019	227,997	$12,310	$39.51	$33.31 - $44.10
Q4 2018	227,997	$9,879	$36.91	$32.48 - $39.65
Q3 2018	227,457	$11,066	$36.04	$32.82 - $39.32
Q2 2018	232,633	$10,010	$34.74	$31.96 - $36.88
Q1 2018	232,103	$10,405	$33.46	$29.47 - $36.42
Q4 2017	232,068	$8,888	$27.97	$25.98 - $30.54
Q3 2017	232,047	$7,804	$24.71	$23.57 - $26.48
Q2 2017	230,347	$7,210	$25.06	$23.36 - $26.62
Q1 2017	230,327	$7,785	$24.73	$22.73 - $26.33
Q4 2016	227,971	$6,889	$23.05	$22.02 - $24.11
Q3 2016	228,971	$7,263	$23.06	$21.13 - $23.96
Q2 2016	231,560	$6,643	$20.86	$19.18 - $21.86
Q1 2016	231,560	$6,288	$18.95	$16.54 - $21.12
Q4 2015	231,560	$6,288	$20.16	$18.52 - $21.55
Q3 2015	231,560	$6,078	$19.57	$16.69 - $21.17
Q2 2015	231,560	$6,359	$20.63	$19.31 - $21.51
Q1 2015	231,560	$6,374	$20.10	$18.50 - $21.64
Q4 2014	231,560	$6,441	$18.31	$15.95 - $20.27
Q3 2014	231,560	$5,828	$17.70	$17.08 - $18.35
Q2 2014	231,560	$5,754	$16.64	$15.57 - $17.58
Q1 2014	233,537	$5,235	$15.30	$14.73 - $15.92
Q4 2013	184,722	$4,143	$15.20	$13.89 - $16.49
Q3 2013	182,922	$4,286	$16.93	$15.70 - $18.07
Q2 2013	182,922	$4,451	$15.24	$13.53 - $16.92