CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025
Shares 76,700 Value ($000) $5,908 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 77,700 Value ($000) $5,316 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 77,700 Value ($000) $5,391 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 77,700 Value ($000) $4,795 Avg Close $60.10 Range $56.79 - $64.92
Q4 2023
Shares 83,147 Value ($000) $4,201 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 83,492 Value ($000) $4,489 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 83,492 Value ($000) $4,320 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 83,147 Value ($000) $4,347 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 86,865 Value ($000) $4,138 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 88,082 Value ($000) $3,523 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 88,117 Value ($000) $3,757 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 90,280 Value ($000) $5,034 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 90,732 Value ($000) $5,750 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 98,455 Value ($000) $5,359 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 104,270 Value ($000) $5,526 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 103,668 Value ($000) $5,361 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 81,085 Value ($000) $3,629 Avg Close $35.27 Range $30.28 - $39.11