CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 7,444 Value ($000) $573 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 12,848 Value ($000) $879 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 3,855 Value ($000) $267 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 4,874 Value ($000) $301 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 4,204 Value ($000) $249 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 4,517 Value ($000) $240 Avg Close $46.78 Range $42.82 - $51.30
Q4 2023
Shares 4,249 Value ($000) $215 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 9,095 Value ($000) $489 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 14,228 Value ($000) $736 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 20,556 Value ($000) $1,075 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 18,199 Value ($000) $867 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 18,191 Value ($000) $727 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 20,080 Value ($000) $856 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 18,964 Value ($000) $1,057 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 19,847 Value ($000) $1,257 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 13,359 Value ($000) $727 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 13,558 Value ($000) $718 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 13,374 Value ($000) $691 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 12,834 Value ($000) $574 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 16,339 Value ($000) $643 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 13,637 Value ($000) $636 Avg Close $37.00 Range $31.62 - $40.75