CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 54,549 Value ($000) $4,202 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 55,340 Value ($000) $3,786 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 57,754 Value ($000) $4,007 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 58,161 Value ($000) $3,589 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 59,537 Value ($000) $3,525 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 60,292 Value ($000) $3,209 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 59,567 Value ($000) $2,830 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 58,904 Value ($000) $2,940 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 57,365 Value ($000) $2,898 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 57,486 Value ($000) $3,090 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 58,002 Value ($000) $3,001 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 54,197 Value ($000) $2,833 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 54,340 Value ($000) $2,589 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 51,595 Value ($000) $2,064 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 52,548 Value ($000) $2,241 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 188,467 Value ($000) $10,509 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 186,694 Value ($000) $11,831 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 184,764 Value ($000) $10,057 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 174,753 Value ($000) $9,036 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 174,753 Value ($000) $9,036 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 163,948 Value ($000) $7,337 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 152,740 Value ($000) $6,016 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 149,300 Value ($000) $6,963 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 142,473 Value ($000) $5,601 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 126,519 Value ($000) $6,068 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 115,521 Value ($000) $5,708 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 110,727 Value ($000) $6,060 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 116,471 Value ($000) $6,288 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 107,326 Value ($000) $4,650 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 105,692 Value ($000) $5,142 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 104,834 Value ($000) $4,511 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 87,570 Value ($000) $3,756 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 83,831 Value ($000) $3,211 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 83,187 Value ($000) $2,798 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 76,376 Value ($000) $2,391 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 70,938 Value ($000) $2,398 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 70,537 Value ($000) $2,132 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 57,323 Value ($000) $1,818 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 53,713 Value ($000) $1,541 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 50,252 Value ($000) $1,431 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 42,065 Value ($000) $1,142 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 33,606 Value ($000) $882 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 29,128 Value ($000) $800 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 24,875 Value ($000) $685 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 22,250 Value ($000) $619 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 19,775 Value ($000) $498 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 15,300 Value ($000) $380 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 12,075 Value ($000) $271 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 12,450 Value ($000) $279 Avg Close $15.20 Range $13.89 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,549	$4,202	$73.79	$66.45 - $80.39
Q3 2025	55,340	$3,786	$67.38	$65.01 - $71.73
Q2 2025	57,754	$4,007	$60.38	$51.21 - $68.58
Q1 2025	58,161	$3,589	$60.10	$56.79 - $64.92
Q4 2024	59,537	$3,525	$55.37	$50.34 - $58.40
Q3 2024	60,292	$3,209	$46.78	$42.82 - $51.30
Q2 2024	59,567	$2,830	$45.29	$42.89 - $47.90
Q1 2024	58,904	$2,940	$47.21	$45.11 - $49.80
Q4 2023	57,365	$2,898	$47.98	$43.39 - $51.27
Q3 2023	57,486	$3,090	$50.30	$46.67 - $54.25
Q2 2023	58,002	$3,001	$45.51	$42.16 - $48.50
Q1 2023	54,197	$2,833	$44.85	$41.95 - $48.08
Q4 2022	54,340	$2,589	$41.47	$35.17 - $46.21
Q3 2022	51,595	$2,064	$40.05	$36.08 - $45.14
Q2 2022	52,548	$2,241	$42.82	$36.70 - $49.93
Q1 2022	188,467	$10,509	$50.28	$46.83 - $55.97
Q4 2021	186,694	$11,831	$50.47	$45.13 - $56.80
Q3 2021	184,764	$10,057	$49.23	$45.93 - $52.89
Q2 2021	174,753	$9,036	$45.84	$43.66 - $48.23
Q1 2021	174,753	$9,036	$40.62	$37.51 - $45.81
Q4 2020	163,948	$7,337	$35.27	$30.28 - $39.11
Q3 2020	152,740	$6,016	$37.06	$31.98 - $41.20
Q2 2020	149,300	$6,963	$37.00	$31.62 - $40.75
Q1 2020	142,473	$5,601	$36.67	$27.08 - $42.03
Q4 2019	126,519	$6,068	$38.56	$36.01 - $41.07
Q3 2019	115,521	$5,708	$42.79	$37.88 - $47.98
Q2 2019	110,727	$6,060	$45.18	$41.79 - $47.59
Q1 2019	116,471	$6,288	$39.51	$33.31 - $44.10
Q4 2018	107,326	$4,650	$36.91	$32.48 - $39.65
Q3 2018	105,692	$5,142	$36.04	$32.82 - $39.32
Q2 2018	104,834	$4,511	$34.74	$31.96 - $36.88
Q1 2018	87,570	$3,756	$33.46	$29.47 - $36.42
Q4 2017	83,831	$3,211	$27.97	$25.98 - $30.54
Q3 2017	83,187	$2,798	$24.71	$23.57 - $26.48
Q2 2017	76,376	$2,391	$25.06	$23.36 - $26.62
Q1 2017	70,938	$2,398	$24.73	$22.73 - $26.33
Q4 2016	70,537	$2,132	$23.05	$22.02 - $24.11
Q3 2016	57,323	$1,818	$23.06	$21.13 - $23.96
Q2 2016	53,713	$1,541	$20.86	$19.18 - $21.86
Q1 2016	50,252	$1,431	$18.95	$16.54 - $21.12
Q4 2015	42,065	$1,142	$20.16	$18.52 - $21.55
Q3 2015	33,606	$882	$19.57	$16.69 - $21.17
Q2 2015	29,128	$800	$20.63	$19.31 - $21.51
Q1 2015	24,875	$685	$20.10	$18.50 - $21.64
Q4 2014	22,250	$619	$18.31	$15.95 - $20.27
Q3 2014	19,775	$498	$17.70	$17.08 - $18.35
Q2 2014	15,300	$380	$16.64	$15.57 - $17.58
Q1 2014	12,075	$271	$15.30	$14.73 - $15.92
Q4 2013	12,450	$279	$15.20	$13.89 - $16.49