CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 199,939 Value ($000) $15,401 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 191,060 Value ($000) $13,072 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 168,478 Value ($000) $11,689 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 158,436 Value ($000) $9,777 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 147,469 Value ($000) $8,730 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 140,929 Value ($000) $7,500 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 114,483 Value ($000) $5,439 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 116,268 Value ($000) $5,803 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 119,894 Value ($000) $6,057 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 119,328 Value ($000) $6,415 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 119,612 Value ($000) $6,189 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 120,032 Value ($000) $6,275 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 117,867 Value ($000) $5,615 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 115,504 Value ($000) $4,620 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 117,638 Value ($000) $5,016 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 117,271 Value ($000) $6,539 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 113,559 Value ($000) $7,196 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 113,339 Value ($000) $6,169 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 111,945 Value ($000) $5,933 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 112,689 Value ($000) $5,827 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 121,079 Value ($000) $5,418 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 125,456 Value ($000) $4,942 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 111,705 Value ($000) $5,210 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 113,436 Value ($000) $4,459 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 117,227 Value ($000) $5,622 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 116,569 Value ($000) $5,760 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 151,186 Value ($000) $8,274 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 161,135 Value ($000) $8,700 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 165,835 Value ($000) $7,186 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 160,483 Value ($000) $7,807 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 162,784 Value ($000) $7,005 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 160,453 Value ($000) $6,882 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 158,937 Value ($000) $6,087 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 194,308 Value ($000) $6,534 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 26,301 Value ($000) $823 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 18,083 Value ($000) $611 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 16,082 Value ($000) $486 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 15,955 Value ($000) $506 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 15,808 Value ($000) $454 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 15,597 Value ($000) $444 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 15,595 Value ($000) $423 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 15,595 Value ($000) $409 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 16,490 Value ($000) $453 Avg Close $20.63 Range $19.31 - $21.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,939	$15,401	$73.79	$66.45 - $80.39
Q3 2025	191,060	$13,072	$67.38	$65.01 - $71.73
Q2 2025	168,478	$11,689	$60.38	$51.21 - $68.58
Q1 2025	158,436	$9,777	$60.10	$56.79 - $64.92
Q4 2024	147,469	$8,730	$55.37	$50.34 - $58.40
Q3 2024	140,929	$7,500	$46.78	$42.82 - $51.30
Q2 2024	114,483	$5,439	$45.29	$42.89 - $47.90
Q1 2024	116,268	$5,803	$47.21	$45.11 - $49.80
Q4 2023	119,894	$6,057	$47.98	$43.39 - $51.27
Q3 2023	119,328	$6,415	$50.30	$46.67 - $54.25
Q2 2023	119,612	$6,189	$45.51	$42.16 - $48.50
Q1 2023	120,032	$6,275	$44.85	$41.95 - $48.08
Q4 2022	117,867	$5,615	$41.47	$35.17 - $46.21
Q3 2022	115,504	$4,620	$40.05	$36.08 - $45.14
Q2 2022	117,638	$5,016	$42.82	$36.70 - $49.93
Q1 2022	117,271	$6,539	$50.28	$46.83 - $55.97
Q4 2021	113,559	$7,196	$50.47	$45.13 - $56.80
Q3 2021	113,339	$6,169	$49.23	$45.93 - $52.89
Q2 2021	111,945	$5,933	$45.84	$43.66 - $48.23
Q1 2021	112,689	$5,827	$40.62	$37.51 - $45.81
Q4 2020	121,079	$5,418	$35.27	$30.28 - $39.11
Q3 2020	125,456	$4,942	$37.06	$31.98 - $41.20
Q2 2020	111,705	$5,210	$37.00	$31.62 - $40.75
Q1 2020	113,436	$4,459	$36.67	$27.08 - $42.03
Q4 2019	117,227	$5,622	$38.56	$36.01 - $41.07
Q3 2019	116,569	$5,760	$42.79	$37.88 - $47.98
Q2 2019	151,186	$8,274	$45.18	$41.79 - $47.59
Q1 2019	161,135	$8,700	$39.51	$33.31 - $44.10
Q4 2018	165,835	$7,186	$36.91	$32.48 - $39.65
Q3 2018	160,483	$7,807	$36.04	$32.82 - $39.32
Q2 2018	162,784	$7,005	$34.74	$31.96 - $36.88
Q1 2018	160,453	$6,882	$33.46	$29.47 - $36.42
Q4 2017	158,937	$6,087	$27.97	$25.98 - $30.54
Q3 2017	194,308	$6,534	$24.71	$23.57 - $26.48
Q2 2017	26,301	$823	$25.06	$23.36 - $26.62
Q1 2017	18,083	$611	$24.73	$22.73 - $26.33
Q4 2016	16,082	$486	$23.05	$22.02 - $24.11
Q3 2016	15,955	$506	$23.06	$21.13 - $23.96
Q2 2016	15,808	$454	$20.86	$19.18 - $21.86
Q1 2016	15,597	$444	$18.95	$16.54 - $21.12
Q4 2015	15,595	$423	$20.16	$18.52 - $21.55
Q3 2015	15,595	$409	$19.57	$16.69 - $21.17
Q2 2015	16,490	$453	$20.63	$19.31 - $21.51