CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 2,574,120 Value ($000) $198 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 2,893,288 Value ($000) $198 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 2,954,823 Value ($000) $205 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 2,116,744 Value ($000) $131 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 2,108,786 Value ($000) $125 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 2,117,396 Value ($000) $113 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 2,114,073 Value ($000) $100 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 2,031,722 Value ($000) $101 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 2,023,640 Value ($000) $102 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 2,025,293 Value ($000) $109 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 2,017,562 Value ($000) $104 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 2,025,846 Value ($000) $106 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 2,018,880 Value ($000) $96 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,928,735 Value ($000) $77,149 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,903,599 Value ($000) $81,169 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,857,677 Value ($000) $103,584 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,809,119 Value ($000) $114,644 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,794,127 Value ($000) $97,654 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,788,467 Value ($000) $94,789 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,808,857 Value ($000) $93,536 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,796,077 Value ($000) $80,374 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,788,567 Value ($000) $70,452 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,775,217 Value ($000) $82,796 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 2,063,567 Value ($000) $81,119 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,915,097 Value ($000) $91,848 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,895,777 Value ($000) $93,670 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 2,758,537 Value ($000) $150,975 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 2,834,997 Value ($000) $153,061 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 2,804,807 Value ($000) $121,532 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 2,868,889 Value ($000) $139,571 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,987,084 Value ($000) $85,504 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 769,914 Value ($000) $33,022 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 14,155 Value ($000) $542 Avg Close $27.97 Range $25.98 - $30.54