CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 61,944 Value ($000) $4,772 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 64,586 Value ($000) $4,419 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 65,280 Value ($000) $4,529 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 64,847 Value ($000) $4,002 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 64,793 Value ($000) $3,836 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 64,170 Value ($000) $3,415 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 63,853 Value ($000) $3,034 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 63,740 Value ($000) $3,181 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 67,094 Value ($000) $3,390 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 84,978 Value ($000) $4,568 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 89,116 Value ($000) $4,611 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 95,786 Value ($000) $5,007 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 77,751 Value ($000) $3,704 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 76,493 Value ($000) $3,059 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 59,736 Value ($000) $2,547 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 75,458 Value ($000) $4,207 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 76,028 Value ($000) $4,817 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 59,886 Value ($000) $3,259 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 59,959 Value ($000) $3,178 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 56,442 Value ($000) $2,919 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 56,216 Value ($000) $2,516 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 48,083 Value ($000) $1,894 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 41,829 Value ($000) $1,951 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 41,494 Value ($000) $1,631 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 41,394 Value ($000) $1,985 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 49,664 Value ($000) $2,454 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 49,744 Value ($000) $2,722 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 49,974 Value ($000) $2,698 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 44,934 Value ($000) $1,947 Avg Close $36.91 Range $32.48 - $39.65