CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 97,003 Value ($000) $7,472 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 100,817 Value ($000) $6,898 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 104,162 Value ($000) $7,227 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 106,676 Value ($000) $6,583 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 109,226 Value ($000) $6,466 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 113,672 Value ($000) $6 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 113,732 Value ($000) $5 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 112,575 Value ($000) $6 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 112,575 Value ($000) $6 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 115,110 Value ($000) $6 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 113,985 Value ($000) $6 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 114,531 Value ($000) $6 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 111,566 Value ($000) $5 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 114,471 Value ($000) $4,579 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 114,166 Value ($000) $4,868 Avg Close $42.82 Range $36.70 - $49.93
Q4 2021
Shares 110,033 Value ($000) $6,973 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 108,825 Value ($000) $5,923 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 108,015 Value ($000) $5,725 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 162,861 Value ($000) $8,422 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 149,530 Value ($000) $6,691 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 150,777 Value ($000) $5,939 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 157,452 Value ($000) $7,344 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 147,316 Value ($000) $5,791 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 144,847 Value ($000) $69,469 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 148,437 Value ($000) $7,334 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 148,183 Value ($000) $8,110 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 148,676 Value ($000) $8,027 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 149,845 Value ($000) $6,493 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 155,388 Value ($000) $7,560 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 157,280 Value ($000) $6,768 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 166,090 Value ($000) $7,124 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 167,934 Value ($000) $6,432 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 159,237 Value ($000) $5,355 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 157,559 Value ($000) $4,931 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 155,614 Value ($000) $5,259 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 159,852 Value ($000) $4,831 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 162,819 Value ($000) $5,165 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 164,565 Value ($000) $4,721 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 163,281 Value ($000) $4,648 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 163,982 Value ($000) $4,453 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 160,924 Value ($000) $4,224 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 157,919 Value ($000) $4,336 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 161,830 Value ($000) $4,454 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 175,805 Value ($000) $4,890 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 177,559 Value ($000) $4,469 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 178,059 Value ($000) $4,425 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 177,583 Value ($000) $3,981 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 173,163 Value ($000) $3,884 Avg Close $15.20 Range $13.89 - $16.49