CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 406,898 Value ($000) $31,343 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 410,253 Value ($000) $28,070 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 398,130 Value ($000) $27,622 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 386,046 Value ($000) $23,823 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 399,674 Value ($000) $23,661 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 405,863 Value ($000) $21,600 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 434,279 Value ($000) $20,604 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 395,777 Value ($000) $20,775 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 401,949 Value ($000) $20,307 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 436,289 Value ($000) $23,455 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 296,016 Value ($000) $15,316 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 292,968 Value ($000) $15,315 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 299,617 Value ($000) $14,274 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 7,377 Value ($000) $295 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 7,447 Value ($000) $318 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 7,447 Value ($000) $415 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 7,140 Value ($000) $452 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 6,541 Value ($000) $356 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 6,541 Value ($000) $347 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 7,941 Value ($000) $411 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 7,276 Value ($000) $326 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 6,276 Value ($000) $247 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 6,401 Value ($000) $299 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 6,674 Value ($000) $262 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 7,571 Value ($000) $363 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 5,658 Value ($000) $280 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 5,413 Value ($000) $296 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 4,960 Value ($000) $268 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 5,475 Value ($000) $237 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 4,838 Value ($000) $235 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 4,943 Value ($000) $213 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 4,978 Value ($000) $214 Avg Close $33.46 Range $29.47 - $36.42