CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 43,563 Value ($000) $3,356 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 43,093 Value ($000) $2,948 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 41,065 Value ($000) $2,849 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 41,066 Value ($000) $2,534 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 41,344 Value ($000) $2,448 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 42,442 Value ($000) $2,259 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 41,835 Value ($000) $1,988 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 38,879 Value ($000) $1,940 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 42,354 Value ($000) $2,140 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 42,997 Value ($000) $2,312 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 37,306 Value ($000) $1,930 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 32,778 Value ($000) $1,713 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 30,110 Value ($000) $1,434 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 31,609 Value ($000) $1,264 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 28,508 Value ($000) $1,216 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 22,822 Value ($000) $1,273 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 23,959 Value ($000) $1,518 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 25,060 Value ($000) $1,364 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 23,255 Value ($000) $1,232 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 22,277 Value ($000) $1,152 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 20,776 Value ($000) $930 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 20,280 Value ($000) $799 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 20,711 Value ($000) $966 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 18,668 Value ($000) $734 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 14,375 Value ($000) $689 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 13,163 Value ($000) $650 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 11,483 Value ($000) $628 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 11,914 Value ($000) $643 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 9,742 Value ($000) $422 Avg Close $36.91 Range $32.48 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,563	$3,356	$73.79	$66.45 - $80.39
Q3 2025	43,093	$2,948	$67.38	$65.01 - $71.73
Q2 2025	41,065	$2,849	$60.38	$51.21 - $68.58
Q1 2025	41,066	$2,534	$60.10	$56.79 - $64.92
Q4 2024	41,344	$2,448	$55.37	$50.34 - $58.40
Q3 2024	42,442	$2,259	$46.78	$42.82 - $51.30
Q2 2024	41,835	$1,988	$45.29	$42.89 - $47.90
Q1 2024	38,879	$1,940	$47.21	$45.11 - $49.80
Q4 2023	42,354	$2,140	$47.98	$43.39 - $51.27
Q3 2023	42,997	$2,312	$50.30	$46.67 - $54.25
Q2 2023	37,306	$1,930	$45.51	$42.16 - $48.50
Q1 2023	32,778	$1,713	$44.85	$41.95 - $48.08
Q4 2022	30,110	$1,434	$41.47	$35.17 - $46.21
Q3 2022	31,609	$1,264	$40.05	$36.08 - $45.14
Q2 2022	28,508	$1,216	$42.82	$36.70 - $49.93
Q1 2022	22,822	$1,273	$50.28	$46.83 - $55.97
Q4 2021	23,959	$1,518	$50.47	$45.13 - $56.80
Q3 2021	25,060	$1,364	$49.23	$45.93 - $52.89
Q2 2021	23,255	$1,232	$45.84	$43.66 - $48.23
Q1 2021	22,277	$1,152	$40.62	$37.51 - $45.81
Q4 2020	20,776	$930	$35.27	$30.28 - $39.11
Q3 2020	20,280	$799	$37.06	$31.98 - $41.20
Q2 2020	20,711	$966	$37.00	$31.62 - $40.75
Q1 2020	18,668	$734	$36.67	$27.08 - $42.03
Q4 2019	14,375	$689	$38.56	$36.01 - $41.07
Q3 2019	13,163	$650	$42.79	$37.88 - $47.98
Q2 2019	11,483	$628	$45.18	$41.79 - $47.59
Q1 2019	11,914	$643	$39.51	$33.31 - $44.10
Q4 2018	9,742	$422	$36.91	$32.48 - $39.65