CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 124,758 Value ($000) $9,610 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 125,593 Value ($000) $8,593 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 126,155 Value ($000) $8,753 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 125,595 Value ($000) $7,750 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 130,556 Value ($000) $7,729 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 132,575 Value ($000) $7,056 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 240,745 Value ($000) $11,438 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 251,023 Value ($000) $12,529 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 321,894 Value ($000) $16,262 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 315,847 Value ($000) $16,980 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 317,904 Value ($000) $16,448 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 319,152 Value ($000) $16,684 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 325,567 Value ($000) $15,510 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 313,616 Value ($000) $12,545 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 307,914 Value ($000) $13,129 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 302,912 Value ($000) $16,890 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 297,452 Value ($000) $18,850 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 300,564 Value ($000) $16,360 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 304,376 Value ($000) $16,132 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 301,555 Value ($000) $15,593 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 303,644 Value ($000) $13,588 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 341,546 Value ($000) $13,454 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 345,387 Value ($000) $16,109 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 319,370 Value ($000) $12,554 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 240,673 Value ($000) $11,543 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 198,227 Value ($000) $9,795 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 170,069 Value ($000) $9,308 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 169,740 Value ($000) $9,164 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 172,925 Value ($000) $7,493 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 173,200 Value ($000) $8,427 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 173,205 Value ($000) $7,453 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 171,074 Value ($000) $7,338 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 195,475 Value ($000) $7,487 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 193,516 Value ($000) $6,508 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 190,306 Value ($000) $5,957 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 184,343 Value ($000) $6,231 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 187,273 Value ($000) $5,659 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 185,599 Value ($000) $5,887 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 185,942 Value ($000) $5,335 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 189,259 Value ($000) $5,388 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 179,163 Value ($000) $4,865 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 129,187 Value ($000) $3,391 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 127,791 Value ($000) $3,509 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 123,486 Value ($000) $3,399 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 125,767 Value ($000) $3,498 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 133,542 Value ($000) $3,361 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 133,671 Value ($000) $3,322 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 127,933 Value ($000) $2,868 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 114,788 Value ($000) $2,574 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 111,762 Value ($000) $2,619 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 105,493 Value ($000) $2,567 Avg Close $15.24 Range $13.53 - $16.92