CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025

Shares 80,087 Value ($000) $6,169 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 76,547 Value ($000) $5,237 Avg Close $67.38 Range $65.01 - $71.73

Q3 2020

Shares 82,775 Value ($000) $3,261 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 85,786 Value ($000) $4,001 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 86,891 Value ($000) $3,416 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 117,783 Value ($000) $5,649 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 117,426 Value ($000) $5,802 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 114,215 Value ($000) $6,251 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 112,514 Value ($000) $6,075 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 110,737 Value ($000) $4,798 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 106,777 Value ($000) $5,195 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 107,387 Value ($000) $4,621 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 106,712 Value ($000) $4,577 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 105,372 Value ($000) $4,036 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 100,532 Value ($000) $3,381 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 103,960 Value ($000) $3,254 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 99,816 Value ($000) $3,374 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 94,006 Value ($000) $2,841 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 91,492 Value ($000) $2,902 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 87,106 Value ($000) $2,499 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 81,257 Value ($000) $2,313 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 74,635 Value ($000) $2,027 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 61,777 Value ($000) $1,622 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 56,170 Value ($000) $1,542 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 42,763 Value ($000) $1,177 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 34,996 Value ($000) $973 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 19,270 Value ($000) $485 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 18,588 Value ($000) $462 Avg Close $16.64 Range $15.57 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,087	$6,169	$73.79	$66.45 - $80.39
Q3 2025	76,547	$5,237	$67.38	$65.01 - $71.73
Q3 2020	82,775	$3,261	$37.06	$31.98 - $41.20
Q2 2020	85,786	$4,001	$37.00	$31.62 - $40.75
Q1 2020	86,891	$3,416	$36.67	$27.08 - $42.03
Q4 2019	117,783	$5,649	$38.56	$36.01 - $41.07
Q3 2019	117,426	$5,802	$42.79	$37.88 - $47.98
Q2 2019	114,215	$6,251	$45.18	$41.79 - $47.59
Q1 2019	112,514	$6,075	$39.51	$33.31 - $44.10
Q4 2018	110,737	$4,798	$36.91	$32.48 - $39.65
Q3 2018	106,777	$5,195	$36.04	$32.82 - $39.32
Q2 2018	107,387	$4,621	$34.74	$31.96 - $36.88
Q1 2018	106,712	$4,577	$33.46	$29.47 - $36.42
Q4 2017	105,372	$4,036	$27.97	$25.98 - $30.54
Q3 2017	100,532	$3,381	$24.71	$23.57 - $26.48
Q2 2017	103,960	$3,254	$25.06	$23.36 - $26.62
Q1 2017	99,816	$3,374	$24.73	$22.73 - $26.33
Q4 2016	94,006	$2,841	$23.05	$22.02 - $24.11
Q3 2016	91,492	$2,902	$23.06	$21.13 - $23.96
Q2 2016	87,106	$2,499	$20.86	$19.18 - $21.86
Q1 2016	81,257	$2,313	$18.95	$16.54 - $21.12
Q4 2015	74,635	$2,027	$20.16	$18.52 - $21.55
Q3 2015	61,777	$1,622	$19.57	$16.69 - $21.17
Q2 2015	56,170	$1,542	$20.63	$19.31 - $21.51
Q1 2015	42,763	$1,177	$20.10	$18.50 - $21.64
Q4 2014	34,996	$973	$18.31	$15.95 - $20.27
Q3 2014	19,270	$485	$17.70	$17.08 - $18.35
Q2 2014	18,588	$462	$16.64	$15.57 - $17.58