CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025

Shares 13,989 Value ($000) $1,078 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 38,254 Value ($000) $2,617 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 45,834 Value ($000) $3,180 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 43,520 Value ($000) $2,686 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 23,571 Value ($000) $1,395 Avg Close $55.37 Range $50.34 - $58.40

Q4 2023

Shares 677 Value ($000) $34 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 4,035 Value ($000) $217 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 119 Value ($000) $6 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 119 Value ($000) $6 Avg Close $44.85 Range $41.95 - $48.08

Q3 2022

Shares 47 Value ($000) $2 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 128 Value ($000) $5 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 117 Value ($000) $7 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 109 Value ($000) $7 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 55,695 Value ($000) $3,031 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 38,933 Value ($000) $2,063 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 23 Value ($000) $1 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 103 Value ($000) $5 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 95 Value ($000) $4 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 16 Value ($000) $1 Avg Close $37.00 Range $31.62 - $40.75

Q4 2019

Shares 47 Value ($000) $2 Avg Close $38.56 Range $36.01 - $41.07

Q3 2018

Shares 345,285 Value ($000) $14,858 Avg Close $36.04 Range $32.82 - $39.32

Q2 2017

Shares 184,545 Value ($000) $5,776 Avg Close $25.06 Range $23.36 - $26.62

Q4 2016

Shares 407,033 Value ($000) $12,301 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 14,501 Value ($000) $460 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 15,942 Value ($000) $457 Avg Close $20.86 Range $19.18 - $21.86

Q1 2015

Shares 486,028 Value ($000) $13,378 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 509,329 Value ($000) $14,167 Avg Close $18.31 Range $15.95 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,989	$1,078	$73.79	$66.45 - $80.39
Q3 2025	38,254	$2,617	$67.38	$65.01 - $71.73
Q2 2025	45,834	$3,180	$60.38	$51.21 - $68.58
Q1 2025	43,520	$2,686	$60.10	$56.79 - $64.92
Q4 2024	23,571	$1,395	$55.37	$50.34 - $58.40
Q4 2023	677	$34	$47.98	$43.39 - $51.27
Q3 2023	4,035	$217	$50.30	$46.67 - $54.25
Q2 2023	119	$6	$45.51	$42.16 - $48.50
Q1 2023	119	$6	$44.85	$41.95 - $48.08
Q3 2022	47	$2	$40.05	$36.08 - $45.14
Q2 2022	128	$5	$42.82	$36.70 - $49.93
Q1 2022	117	$7	$50.28	$46.83 - $55.97
Q4 2021	109	$7	$50.47	$45.13 - $56.80
Q3 2021	55,695	$3,031	$49.23	$45.93 - $52.89
Q2 2021	38,933	$2,063	$45.84	$43.66 - $48.23
Q1 2021	23	$1	$40.62	$37.51 - $45.81
Q4 2020	103	$5	$35.27	$30.28 - $39.11
Q3 2020	95	$4	$37.06	$31.98 - $41.20
Q2 2020	16	$1	$37.00	$31.62 - $40.75
Q4 2019	47	$2	$38.56	$36.01 - $41.07
Q3 2018	345,285	$14,858	$36.04	$32.82 - $39.32
Q2 2017	184,545	$5,776	$25.06	$23.36 - $26.62
Q4 2016	407,033	$12,301	$23.05	$22.02 - $24.11
Q3 2016	14,501	$460	$23.06	$21.13 - $23.96
Q2 2016	15,942	$457	$20.86	$19.18 - $21.86
Q1 2015	486,028	$13,378	$20.10	$18.50 - $21.64
Q4 2014	509,329	$14,167	$18.31	$15.95 - $20.27