CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 304,219 Value ($000) $23,434 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 272,960 Value ($000) $18,676 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 269,276 Value ($000) $18,682 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 269,667 Value ($000) $14,765 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 257,313 Value ($000) $15,233 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 237,263 Value ($000) $12,627 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 291,604 Value ($000) $13,854 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 391,664 Value ($000) $19,548 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 424,181 Value ($000) $21,430 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 394,337 Value ($000) $21,200 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 387,626 Value ($000) $20,056 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 356,592 Value ($000) $18,641 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 289,982 Value ($000) $13,815 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 276,792 Value ($000) $11,072 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 245,670 Value ($000) $10,475 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 235,180 Value ($000) $13,114 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 218,589 Value ($000) $13,852 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 226,482 Value ($000) $12,347 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 221,803 Value ($000) $11,755 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 224,165 Value ($000) $11,610 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 229,682 Value ($000) $10,278 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 238,104 Value ($000) $9,370 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 256,364 Value ($000) $11,944 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 255,371 Value ($000) $10,067 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 356,859 Value ($000) $17,113 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 373,794 Value ($000) $18,468 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 373,824 Value ($000) $20,459 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 349,564 Value ($000) $18,873 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 271,673 Value ($000) $11,772 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 259,084 Value ($000) $12,016 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 205,587 Value ($000) $9,027 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 201,833 Value ($000) $9,231 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 191,061 Value ($000) $7,703 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 359,652 Value ($000) $12,351 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 357,059 Value ($000) $11,253 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 451,756 Value ($000) $15,272 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 397,760 Value ($000) $12,003 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 376,444 Value ($000) $11,374 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 370,315 Value ($000) $11,396 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 370,577 Value ($000) $10,527 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 288,716 Value ($000) $6,855 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 278,246 Value ($000) $8,089 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 280,059 Value ($000) $7,690 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 280,057 Value ($000) $7,794 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 279,681 Value ($000) $7,696 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 259,305 Value ($000) $6,527 Avg Close $17.70 Range $17.08 - $18.35