CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 7,819 Value ($000) $602 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 7,666 Value ($000) $525 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 7,654 Value ($000) $531 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 7,086 Value ($000) $437 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 8,898 Value ($000) $527 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 8,664 Value ($000) $461 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 9,064 Value ($000) $431 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 8,254 Value ($000) $412 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 7,126 Value ($000) $360 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 7,126 Value ($000) $383 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 9,226 Value ($000) $477 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 10,840 Value ($000) $567 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 10,840 Value ($000) $516 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 10,816 Value ($000) $433 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 5,793 Value ($000) $247 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 5,793 Value ($000) $323 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 6,323 Value ($000) $401 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 6,323 Value ($000) $344 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 5,793 Value ($000) $307 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 5,763 Value ($000) $298 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 5,763 Value ($000) $258 Avg Close $35.27 Range $30.28 - $39.11
Q2 2020
Shares 4,663 Value ($000) $217 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 6,325 Value ($000) $249 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 7,490 Value ($000) $359 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 5,008 Value ($000) $247 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 6,038 Value ($000) $330 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 5,278 Value ($000) $285 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 6,378 Value ($000) $276 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 6,213 Value ($000) $302 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 7,293 Value ($000) $314 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 10,803 Value ($000) $463 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 47,774 Value ($000) $1,830 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 47,063 Value ($000) $1,583 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 48,268 Value ($000) $1,511 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 42,946 Value ($000) $1,452 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 46,656 Value ($000) $1,410 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 144,670 Value ($000) $4,589 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 152,378 Value ($000) $4,372 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 165,676 Value ($000) $4,717 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 174,868 Value ($000) $4,749 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 102,670 Value ($000) $2,695 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 206,068 Value ($000) $5,659 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 293,876 Value ($000) $8,089 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 309,151 Value ($000) $8,599 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 309,086 Value ($000) $7,681 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 309,086 Value ($000) $7,681 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 115,666 Value ($000) $2,593 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 121,886 Value ($000) $2,734 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 84,186 Value ($000) $1,973 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 84,486 Value ($000) $2,056 Avg Close $15.24 Range $13.53 - $16.92