CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 3,566 Value ($000) $275 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 3,565 Value ($000) $244 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 3,563 Value ($000) $247 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 3,611 Value ($000) $223 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 3,609 Value ($000) $214 Avg Close $55.37 Range $50.34 - $58.40
Q4 2022
Shares 4,774 Value ($000) $227 Avg Close $41.47 Range $35.17 - $46.21
Q1 2022
Shares 4,549 Value ($000) $254 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 4,715 Value ($000) $299 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 5,049 Value ($000) $275 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 4,813 Value ($000) $255 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 3,898 Value ($000) $202 Avg Close $40.62 Range $37.51 - $45.81
Q4 2018
Shares 4,988 Value ($000) $216 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 4,986 Value ($000) $243 Avg Close $36.04 Range $32.82 - $39.32