CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024

Shares 74,000 Value ($000) $4,381 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 73,800 Value ($000) $3,928 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 80,210 Value ($000) $3,811 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 80,410 Value ($000) $4,013 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 80,210 Value ($000) $4,052 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 80,460 Value ($000) $4,326 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 80,560 Value ($000) $4,168 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 80,560 Value ($000) $4,211 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 81,460 Value ($000) $4 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 80,910 Value ($000) $3,236 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 81,120 Value ($000) $3,459 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 88,170 Value ($000) $4,916 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 87,270 Value ($000) $5,530 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 85,884 Value ($000) $4,675 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 85,124 Value ($000) $4,512 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 85,174 Value ($000) $4,404 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 86,324 Value ($000) $3,863 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 80,084 Value ($000) $3,155 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 74,690 Value ($000) $3,484 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 73,340 Value ($000) $2,883 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 75,676 Value ($000) $3,629 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 70,576 Value ($000) $3,487 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 72,014 Value ($000) $3,941 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 76,976 Value ($000) $4,156 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 72,148 Value ($000) $3,126 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 73,494 Value ($000) $3,575 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 74,194 Value ($000) $3,193 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 74,294 Value ($000) $3,186 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 37,822 Value ($000) $1,449 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 74,394 Value ($000) $2,502 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 37,067 Value ($000) $1,160 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 36,492 Value ($000) $1,233 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 38,242 Value ($000) $1,156 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 74,984 Value ($000) $2,378 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 76,004 Value ($000) $2,181 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 76,504 Value ($000) $2,178 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 75,004 Value ($000) $2,037 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 39,627 Value ($000) $1,040 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 38,877 Value ($000) $1,068 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 39,502 Value ($000) $1,087 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 36,102 Value ($000) $1,004 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 34,287 Value ($000) $863 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 34,937 Value ($000) $868 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 34,612 Value ($000) $776 Avg Close $15.30 Range $14.73 - $15.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	74,000	$4,381	$55.37	$50.34 - $58.40
Q3 2024	73,800	$3,928	$46.78	$42.82 - $51.30
Q2 2024	80,210	$3,811	$45.29	$42.89 - $47.90
Q1 2024	80,410	$4,013	$47.21	$45.11 - $49.80
Q4 2023	80,210	$4,052	$47.98	$43.39 - $51.27
Q3 2023	80,460	$4,326	$50.30	$46.67 - $54.25
Q2 2023	80,560	$4,168	$45.51	$42.16 - $48.50
Q1 2023	80,560	$4,211	$44.85	$41.95 - $48.08
Q4 2022	81,460	$4	$41.47	$35.17 - $46.21
Q3 2022	80,910	$3,236	$40.05	$36.08 - $45.14
Q2 2022	81,120	$3,459	$42.82	$36.70 - $49.93
Q1 2022	88,170	$4,916	$50.28	$46.83 - $55.97
Q4 2021	87,270	$5,530	$50.47	$45.13 - $56.80
Q3 2021	85,884	$4,675	$49.23	$45.93 - $52.89
Q2 2021	85,124	$4,512	$45.84	$43.66 - $48.23
Q1 2021	85,174	$4,404	$40.62	$37.51 - $45.81
Q4 2020	86,324	$3,863	$35.27	$30.28 - $39.11
Q3 2020	80,084	$3,155	$37.06	$31.98 - $41.20
Q2 2020	74,690	$3,484	$37.00	$31.62 - $40.75
Q1 2020	73,340	$2,883	$36.67	$27.08 - $42.03
Q4 2019	75,676	$3,629	$38.56	$36.01 - $41.07
Q3 2019	70,576	$3,487	$42.79	$37.88 - $47.98
Q2 2019	72,014	$3,941	$45.18	$41.79 - $47.59
Q1 2019	76,976	$4,156	$39.51	$33.31 - $44.10
Q4 2018	72,148	$3,126	$36.91	$32.48 - $39.65
Q3 2018	73,494	$3,575	$36.04	$32.82 - $39.32
Q2 2018	74,194	$3,193	$34.74	$31.96 - $36.88
Q1 2018	74,294	$3,186	$33.46	$29.47 - $36.42
Q4 2017	37,822	$1,449	$27.97	$25.98 - $30.54
Q3 2017	74,394	$2,502	$24.71	$23.57 - $26.48
Q2 2017	37,067	$1,160	$25.06	$23.36 - $26.62
Q1 2017	36,492	$1,233	$24.73	$22.73 - $26.33
Q4 2016	38,242	$1,156	$23.05	$22.02 - $24.11
Q3 2016	74,984	$2,378	$23.06	$21.13 - $23.96
Q2 2016	76,004	$2,181	$20.86	$19.18 - $21.86
Q1 2016	76,504	$2,178	$18.95	$16.54 - $21.12
Q4 2015	75,004	$2,037	$20.16	$18.52 - $21.55
Q3 2015	39,627	$1,040	$19.57	$16.69 - $21.17
Q2 2015	38,877	$1,068	$20.63	$19.31 - $21.51
Q1 2015	39,502	$1,087	$20.10	$18.50 - $21.64
Q4 2014	36,102	$1,004	$18.31	$15.95 - $20.27
Q3 2014	34,287	$863	$17.70	$17.08 - $18.35
Q2 2014	34,937	$868	$16.64	$15.57 - $17.58
Q1 2014	34,612	$776	$15.30	$14.73 - $15.92