CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 99,533 Value ($000) $7,667 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 99,478 Value ($000) $6,806 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 101,332 Value ($000) $7,030 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 99,534 Value ($000) $6,142 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 98,555 Value ($000) $5,834 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 99,512 Value ($000) $5,296 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 88,618 Value ($000) $4,210 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 84,653 Value ($000) $4,225 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 83,821 Value ($000) $4,235 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 81,954 Value ($000) $4,406 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 80,318 Value ($000) $4,156 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 82,421 Value ($000) $4,309 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 79,953 Value ($000) $3,809 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 79,154 Value ($000) $3,167 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 74,970 Value ($000) $3,197 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 73,065 Value ($000) $4,074 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 72,396 Value ($000) $4,587 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 67,579 Value ($000) $3,678 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 62,036 Value ($000) $3,288 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 61,398 Value ($000) $3,175 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 60,907 Value ($000) $2,735 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 61,678 Value ($000) $2,420 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 59,523 Value ($000) $2,780 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 58,884 Value ($000) $2,353 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 55,170 Value ($000) $2,659 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 59,904 Value ($000) $2,917 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 57,921 Value ($000) $3,190 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 46,553 Value ($000) $2,513 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 45,891 Value ($000) $1,988 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 30,117 Value ($000) $1,465 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 29,819 Value ($000) $1,283 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 24,396 Value ($000) $1,000 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 17,354 Value ($000) $693 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 13,942 Value ($000) $471 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 11,188 Value ($000) $347 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 8,105 Value ($000) $267 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 2,897 Value ($000) $87 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 7,905 Value ($000) $248 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 7,905 Value ($000) $227 Avg Close $20.86 Range $19.18 - $21.86