CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 81,854 Value ($000) $6,305 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 69,707 Value ($000) $4,769 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 66,929 Value ($000) $4,644 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 69,220 Value ($000) $4,272 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 69,039 Value ($000) $4,087 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 69,063 Value ($000) $3,676 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 67,375 Value ($000) $3,201 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 70,872 Value ($000) $3,537 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 71,749 Value ($000) $3,625 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 71,715 Value ($000) $3,855 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 71,482 Value ($000) $3,698 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 62,919 Value ($000) $3,289 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 63,492 Value ($000) $3,025 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 63,027 Value ($000) $2,521 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 60,912 Value ($000) $2,597 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 56,708 Value ($000) $3,162 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 54,694 Value ($000) $3,466 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 53,111 Value ($000) $2,891 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 53,905 Value ($000) $2,857 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 52,828 Value ($000) $2,732 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 50,904 Value ($000) $2,278 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 49,681 Value ($000) $1,957 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 40,715 Value ($000) $1,899 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 30,300 Value ($000) $1,191 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 27,741 Value ($000) $1,330 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 28,994 Value ($000) $1,433 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 28,994 Value ($000) $1,587 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 29,044 Value ($000) $1,568 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 29,332 Value ($000) $1,271 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 29,432 Value ($000) $1,432 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 22,061 Value ($000) $949 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 17,628 Value ($000) $756 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 30,745 Value ($000) $1,177,534 Avg Close $27.97 Range $25.98 - $30.54