CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 253,244 Value ($000) $19,404 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 284,769 Value ($000) $19,367 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 265,384 Value ($000) $18,304 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 83,450 Value ($000) $5,115 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 81,306 Value ($000) $4,781 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 79,026 Value ($000) $4,174 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 75,596 Value ($000) $3,561 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 77,859 Value ($000) $3,855 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 109,170 Value ($000) $5,473 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 126,232 Value ($000) $6,737 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 124,576 Value ($000) $6,397 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 133,219 Value ($000) $6,913 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 135,686 Value ($000) $6 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 153,603 Value ($000) $6,087 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 105,157 Value ($000) $4,444 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 193,723 Value ($000) $10,728 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 188,932 Value ($000) $11,903 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 154,938 Value ($000) $8,376 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 164,364 Value ($000) $8,650 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 147,216 Value ($000) $7,613 Avg Close $40.62 Range $37.51 - $45.81
Q3 2020
Shares 152,867 Value ($000) $5,966 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 217,712 Value ($000) $10,076 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 52,002 Value ($000) $2,025 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 138,750 Value ($000) $6,654 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 121,620 Value ($000) $5,964 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 40,951 Value ($000) $2,241 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 36,702 Value ($000) $1,969 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 27,313 Value ($000) $1,183 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 24,916 Value ($000) $1,204 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 24,723 Value ($000) $1,056 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 22,478 Value ($000) $964 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 36,868 Value ($000) $1,233 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 46,697 Value ($000) $1,562 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 34,455 Value ($000) $1,153 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 55,163 Value ($000) $1,864 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 29,317 Value ($000) $886 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 29,999 Value ($000) $952 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 77,789 Value ($000) $2,232 Avg Close $20.86 Range $19.18 - $21.86