CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 27,491 Value ($000) $2,118 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 32,948 Value ($000) $2,254 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 33,038 Value ($000) $2,292 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 32,346 Value ($000) $1,996 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 31,142 Value ($000) $1,844 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 32,400 Value ($000) $1,724 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 29,841 Value ($000) $1,418 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 27,505 Value ($000) $1,373 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 27,449 Value ($000) $1,387 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 26,969 Value ($000) $1,450 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 27,226 Value ($000) $1,409 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 33,016 Value ($000) $1,726 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 27,679 Value ($000) $1,319 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 26,116 Value ($000) $1,045 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 26,288 Value ($000) $1,121 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 26,596 Value ($000) $1,483 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 26,995 Value ($000) $1,711 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 26,954 Value ($000) $1,429 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 26,954 Value ($000) $1,429 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 56,765 Value ($000) $2,935 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 58,496 Value ($000) $2,618 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 57,955 Value ($000) $2,282 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 85,823 Value ($000) $4,002 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 79,171 Value ($000) $3,112 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 27,072 Value ($000) $1,298 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 28,205 Value ($000) $1,393 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 28,284 Value ($000) $1,548 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 27,787 Value ($000) $1,500 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 26,646 Value ($000) $1,154 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 27,304 Value ($000) $1,334 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 27,206 Value ($000) $1,170 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 25,991 Value ($000) $1,062 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 26,887 Value ($000) $1,074 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 25,199 Value ($000) $849 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 24,129 Value ($000) $746 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 22,394 Value ($000) $736 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 14,420 Value ($000) $433 Avg Close $23.05 Range $22.02 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,491	$2,118	$73.79	$66.45 - $80.39
Q3 2025	32,948	$2,254	$67.38	$65.01 - $71.73
Q2 2025	33,038	$2,292	$60.38	$51.21 - $68.58
Q1 2025	32,346	$1,996	$60.10	$56.79 - $64.92
Q4 2024	31,142	$1,844	$55.37	$50.34 - $58.40
Q3 2024	32,400	$1,724	$46.78	$42.82 - $51.30
Q2 2024	29,841	$1,418	$45.29	$42.89 - $47.90
Q1 2024	27,505	$1,373	$47.21	$45.11 - $49.80
Q4 2023	27,449	$1,387	$47.98	$43.39 - $51.27
Q3 2023	26,969	$1,450	$50.30	$46.67 - $54.25
Q2 2023	27,226	$1,409	$45.51	$42.16 - $48.50
Q1 2023	33,016	$1,726	$44.85	$41.95 - $48.08
Q4 2022	27,679	$1,319	$41.47	$35.17 - $46.21
Q3 2022	26,116	$1,045	$40.05	$36.08 - $45.14
Q2 2022	26,288	$1,121	$42.82	$36.70 - $49.93
Q1 2022	26,596	$1,483	$50.28	$46.83 - $55.97
Q4 2021	26,995	$1,711	$50.47	$45.13 - $56.80
Q3 2021	26,954	$1,429	$49.23	$45.93 - $52.89
Q2 2021	26,954	$1,429	$45.84	$43.66 - $48.23
Q1 2021	56,765	$2,935	$40.62	$37.51 - $45.81
Q4 2020	58,496	$2,618	$35.27	$30.28 - $39.11
Q3 2020	57,955	$2,282	$37.06	$31.98 - $41.20
Q2 2020	85,823	$4,002	$37.00	$31.62 - $40.75
Q1 2020	79,171	$3,112	$36.67	$27.08 - $42.03
Q4 2019	27,072	$1,298	$38.56	$36.01 - $41.07
Q3 2019	28,205	$1,393	$42.79	$37.88 - $47.98
Q2 2019	28,284	$1,548	$45.18	$41.79 - $47.59
Q1 2019	27,787	$1,500	$39.51	$33.31 - $44.10
Q4 2018	26,646	$1,154	$36.91	$32.48 - $39.65
Q3 2018	27,304	$1,334	$36.04	$32.82 - $39.32
Q2 2018	27,206	$1,170	$34.74	$31.96 - $36.88
Q1 2018	25,991	$1,062	$33.46	$29.47 - $36.42
Q4 2017	26,887	$1,074	$27.97	$25.98 - $30.54
Q3 2017	25,199	$849	$24.71	$23.57 - $26.48
Q2 2017	24,129	$746	$25.06	$23.36 - $26.62
Q1 2017	22,394	$736	$24.73	$22.73 - $26.33
Q4 2016	14,420	$433	$23.05	$22.02 - $24.11