CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025

Shares 28,589 Value ($000) $2,202 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 28,282 Value ($000) $1,935 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 28,252 Value ($000) $1,960 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 28,667 Value ($000) $1,769 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 30,110 Value ($000) $1,783 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 31,679 Value ($000) $1,686 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 31,624 Value ($000) $1,502 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 33,753 Value ($000) $1,685 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 36,456 Value ($000) $1,842 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 38,021 Value ($000) $2,044 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 51,303 Value ($000) $2,654 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 72,782 Value ($000) $3,805 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 73,955 Value ($000) $3,523 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 75,681 Value ($000) $3,027 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 76,390 Value ($000) $3,257 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 77,339 Value ($000) $4,312 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 78,441 Value ($000) $4,971 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 79,855 Value ($000) $4,346 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 79,940 Value ($000) $4,237 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 78,997 Value ($000) $4,084 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 80,858 Value ($000) $3,618 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 81,107 Value ($000) $3,194 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 81,614 Value ($000) $3,807 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 80,896 Value ($000) $3,180 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 81,261 Value ($000) $3,897 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 85,543 Value ($000) $4,227 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 86,929 Value ($000) $4,758 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 87,866 Value ($000) $4,744 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 85,428 Value ($000) $3,702 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 85,636 Value ($000) $4,166 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 84,629 Value ($000) $3,642 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 81,940 Value ($000) $3,515 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 90,173 Value ($000) $3,453 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 90,275 Value ($000) $3,036 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 89,991 Value ($000) $2,816 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 88,953 Value ($000) $3,006 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 80,486 Value ($000) $2,432 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 74,453 Value ($000) $2,361 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 69,470 Value ($000) $1,993 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 52,340 Value ($000) $1,490 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 47,590 Value ($000) $1,293 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 31,505 Value ($000) $827 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 22,200 Value ($000) $610 Avg Close $20.63 Range $19.31 - $21.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,589	$2,202	$73.79	$66.45 - $80.39
Q3 2025	28,282	$1,935	$67.38	$65.01 - $71.73
Q2 2025	28,252	$1,960	$60.38	$51.21 - $68.58
Q1 2025	28,667	$1,769	$60.10	$56.79 - $64.92
Q4 2024	30,110	$1,783	$55.37	$50.34 - $58.40
Q3 2024	31,679	$1,686	$46.78	$42.82 - $51.30
Q2 2024	31,624	$1,502	$45.29	$42.89 - $47.90
Q1 2024	33,753	$1,685	$47.21	$45.11 - $49.80
Q4 2023	36,456	$1,842	$47.98	$43.39 - $51.27
Q3 2023	38,021	$2,044	$50.30	$46.67 - $54.25
Q2 2023	51,303	$2,654	$45.51	$42.16 - $48.50
Q1 2023	72,782	$3,805	$44.85	$41.95 - $48.08
Q4 2022	73,955	$3,523	$41.47	$35.17 - $46.21
Q3 2022	75,681	$3,027	$40.05	$36.08 - $45.14
Q2 2022	76,390	$3,257	$42.82	$36.70 - $49.93
Q1 2022	77,339	$4,312	$50.28	$46.83 - $55.97
Q4 2021	78,441	$4,971	$50.47	$45.13 - $56.80
Q3 2021	79,855	$4,346	$49.23	$45.93 - $52.89
Q2 2021	79,940	$4,237	$45.84	$43.66 - $48.23
Q1 2021	78,997	$4,084	$40.62	$37.51 - $45.81
Q4 2020	80,858	$3,618	$35.27	$30.28 - $39.11
Q3 2020	81,107	$3,194	$37.06	$31.98 - $41.20
Q2 2020	81,614	$3,807	$37.00	$31.62 - $40.75
Q1 2020	80,896	$3,180	$36.67	$27.08 - $42.03
Q4 2019	81,261	$3,897	$38.56	$36.01 - $41.07
Q3 2019	85,543	$4,227	$42.79	$37.88 - $47.98
Q2 2019	86,929	$4,758	$45.18	$41.79 - $47.59
Q1 2019	87,866	$4,744	$39.51	$33.31 - $44.10
Q4 2018	85,428	$3,702	$36.91	$32.48 - $39.65
Q3 2018	85,636	$4,166	$36.04	$32.82 - $39.32
Q2 2018	84,629	$3,642	$34.74	$31.96 - $36.88
Q1 2018	81,940	$3,515	$33.46	$29.47 - $36.42
Q4 2017	90,173	$3,453	$27.97	$25.98 - $30.54
Q3 2017	90,275	$3,036	$24.71	$23.57 - $26.48
Q2 2017	89,991	$2,816	$25.06	$23.36 - $26.62
Q1 2017	88,953	$3,006	$24.73	$22.73 - $26.33
Q4 2016	80,486	$2,432	$23.05	$22.02 - $24.11
Q3 2016	74,453	$2,361	$23.06	$21.13 - $23.96
Q2 2016	69,470	$1,993	$20.86	$19.18 - $21.86
Q1 2016	52,340	$1,490	$18.95	$16.54 - $21.12
Q4 2015	47,590	$1,293	$20.16	$18.52 - $21.55
Q3 2015	31,505	$827	$19.57	$16.69 - $21.17
Q2 2015	22,200	$610	$20.63	$19.31 - $21.51