CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 15,088 Value ($000) $1,162 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 14,667 Value ($000) $996 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 14,664 Value ($000) $1,017 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 14,405 Value ($000) $889 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 14,987 Value ($000) $887 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 15,004 Value ($000) $798 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 20,469 Value ($000) $972 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 23,933 Value ($000) $1,194 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 24,011 Value ($000) $1,213 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 24,022 Value ($000) $1,291 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 23,641 Value ($000) $1,223 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 24,093 Value ($000) $1,259 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 23,996 Value ($000) $1,143 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 25,992 Value ($000) $1,040 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 27,178 Value ($000) $1,159 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 28,918 Value ($000) $1,612 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 128,735 Value ($000) $8,158 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 123,969 Value ($000) $6,748 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 120,663 Value ($000) $6,395 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 113,316 Value ($000) $5,860 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 107,691 Value ($000) $4,819 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 102,182 Value ($000) $4,025 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 98,648 Value ($000) $4,679 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 86,953 Value ($000) $3,418 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 74,698 Value ($000) $3,583 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 67,905 Value ($000) $3,355 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 65,937 Value ($000) $3,609 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 63,976 Value ($000) $3,454 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 52,398 Value ($000) $2,270 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 49,430 Value ($000) $2,254 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 44,299 Value ($000) $1,906 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 44,920 Value ($000) $1,927 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 47,839 Value ($000) $1,832 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 41,300 Value ($000) $1,389 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 52,256 Value ($000) $1,635 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 51,256 Value ($000) $1,732 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 50,706 Value ($000) $1,532 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 48,963 Value ($000) $1,553 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 47,265 Value ($000) $1,356 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 46,244 Value ($000) $1,317 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 46,244 Value ($000) $1,255 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 45,944 Value ($000) $1,206 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 45,307 Value ($000) $1,244 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 44,757 Value ($000) $1,231 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 44,147 Value ($000) $1,228 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 44,533 Value ($000) $1,120,896 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 43,908 Value ($000) $1,091 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 43,609 Value ($000) $977 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 43,762 Value ($000) $982 Avg Close $15.20 Range $13.89 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,088	$1,162	$73.79	$66.45 - $80.39
Q3 2025	14,667	$996	$67.38	$65.01 - $71.73
Q2 2025	14,664	$1,017	$60.38	$51.21 - $68.58
Q1 2025	14,405	$889	$60.10	$56.79 - $64.92
Q4 2024	14,987	$887	$55.37	$50.34 - $58.40
Q3 2024	15,004	$798	$46.78	$42.82 - $51.30
Q2 2024	20,469	$972	$45.29	$42.89 - $47.90
Q1 2024	23,933	$1,194	$47.21	$45.11 - $49.80
Q4 2023	24,011	$1,213	$47.98	$43.39 - $51.27
Q3 2023	24,022	$1,291	$50.30	$46.67 - $54.25
Q2 2023	23,641	$1,223	$45.51	$42.16 - $48.50
Q1 2023	24,093	$1,259	$44.85	$41.95 - $48.08
Q4 2022	23,996	$1,143	$41.47	$35.17 - $46.21
Q3 2022	25,992	$1,040	$40.05	$36.08 - $45.14
Q2 2022	27,178	$1,159	$42.82	$36.70 - $49.93
Q1 2022	28,918	$1,612	$50.28	$46.83 - $55.97
Q4 2021	128,735	$8,158	$50.47	$45.13 - $56.80
Q3 2021	123,969	$6,748	$49.23	$45.93 - $52.89
Q2 2021	120,663	$6,395	$45.84	$43.66 - $48.23
Q1 2021	113,316	$5,860	$40.62	$37.51 - $45.81
Q4 2020	107,691	$4,819	$35.27	$30.28 - $39.11
Q3 2020	102,182	$4,025	$37.06	$31.98 - $41.20
Q2 2020	98,648	$4,679	$37.00	$31.62 - $40.75
Q1 2020	86,953	$3,418	$36.67	$27.08 - $42.03
Q4 2019	74,698	$3,583	$38.56	$36.01 - $41.07
Q3 2019	67,905	$3,355	$42.79	$37.88 - $47.98
Q2 2019	65,937	$3,609	$45.18	$41.79 - $47.59
Q1 2019	63,976	$3,454	$39.51	$33.31 - $44.10
Q4 2018	52,398	$2,270	$36.91	$32.48 - $39.65
Q3 2018	49,430	$2,254	$36.04	$32.82 - $39.32
Q2 2018	44,299	$1,906	$34.74	$31.96 - $36.88
Q1 2018	44,920	$1,927	$33.46	$29.47 - $36.42
Q4 2017	47,839	$1,832	$27.97	$25.98 - $30.54
Q3 2017	41,300	$1,389	$24.71	$23.57 - $26.48
Q2 2017	52,256	$1,635	$25.06	$23.36 - $26.62
Q1 2017	51,256	$1,732	$24.73	$22.73 - $26.33
Q4 2016	50,706	$1,532	$23.05	$22.02 - $24.11
Q3 2016	48,963	$1,553	$23.06	$21.13 - $23.96
Q2 2016	47,265	$1,356	$20.86	$19.18 - $21.86
Q1 2016	46,244	$1,317	$18.95	$16.54 - $21.12
Q4 2015	46,244	$1,255	$20.16	$18.52 - $21.55
Q3 2015	45,944	$1,206	$19.57	$16.69 - $21.17
Q2 2015	45,307	$1,244	$20.63	$19.31 - $21.51
Q1 2015	44,757	$1,231	$20.10	$18.50 - $21.64
Q4 2014	44,147	$1,228	$18.31	$15.95 - $20.27
Q3 2014	44,533	$1,120,896	$17.70	$17.08 - $18.35
Q2 2014	43,908	$1,091	$16.64	$15.57 - $17.58
Q1 2014	43,609	$977	$15.30	$14.73 - $15.92
Q4 2013	43,762	$982	$15.20	$13.89 - $16.49