CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 4,267 Value ($000) $329 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 4,605 Value ($000) $315 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 4,310 Value ($000) $299 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 4,297 Value ($000) $265 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 4,279 Value ($000) $253 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 4,292 Value ($000) $228 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 5,102 Value ($000) $242 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 5,295 Value ($000) $264 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 5,391 Value ($000) $272 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 5,167 Value ($000) $278 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 4,839 Value ($000) $250 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 4,687 Value ($000) $245 Avg Close $44.85 Range $41.95 - $48.08
Q1 2022
Shares 4,180 Value ($000) $233 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 3,908 Value ($000) $248 Avg Close $50.47 Range $45.13 - $56.80
Q2 2020
Shares 4,392 Value ($000) $205 Avg Close $37.00 Range $31.62 - $40.75