FISHMAN JAY A LTD/MI

Holdings History for CISCO SYSTEMS, INC. - Common Stock (CSCO)

Symbol: CSCO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$418,273	5,430	0		$77.03	Q4 2025
30 Sep 2025	0.03%	0%	$371,521	5,430	0		$68.42	Q3 2025
30 Jun 2025	0.04%	0%	$376,733	5,430	0		$69.38	Q2 2025
31 Mar 2025	0.04%	-0.02%	$335,085	5,430	-2,500		$61.71	Q1 2025
31 Dec 2024	0.04%	+0%	$469,456	7,930	+100	+1.3%	$59.20	Q4 2024
30 Sep 2024	0.04%	-0.02%	$416,713	7,830	-4,475	-36%	$53.22	Q3 2024
30 Jun 2024	0.06%	+0%	$584,611	12,305	+100	+0.82%	$47.51	Q2 2024
31 Mar 2024	0.07%	-0%	$609,152	12,205	-500	-3.9%	$49.91	Q1 2024
31 Dec 2023	0.07%	0%	$641,857	12,705	0		$50.52	Q4 2023
30 Sep 2023	0.09%	-0.01%	$683,020	12,705	-1,800	-12%	$53.76	Q3 2023
30 Jun 2023	0.09%	-0%	$750,488	14,505	-100	-0.68%	$51.74	Q2 2023
31 Mar 2023	0.1%	-0%	$763,476	14,605	-500	-3.3%	$52.27	Q1 2023
31 Dec 2022	0.1%	0%	$719,602	15,105	0		$47.64	Q4 2022
30 Sep 2022	0.09%	-0.01%	$604,200	15,105	-2,000	-12%	$40.00	Q3 2022
30 Jun 2022	0.1%	-0.01%	$729,357	17,105	-2,200	-11%	$42.64	Q2 2022
31 Mar 2022	0.12%	0%	$1,076,446	19,305	0		$55.76	Q1 2022
31 Dec 2021	0.13%	0%	$1,223,357	19,305	0		$63.37	Q4 2021
30 Sep 2021	0.13%	0%	$1,050,771	19,305	0		$54.43	Q3 2021
30 Jun 2021	0.13%	-0.03%	$1,023,165	19,305	-5,300	-22%	$53.00	Q2 2021
31 Mar 2021	0.17%	-0.04%	$1,272,324	24,605	-5,200	-17%	$51.71	Q1 2021
31 Dec 2020	0.18%	+0.02%	$1,333,773	29,805	+3,800	+15%	$44.75	Q4 2020
30 Sep 2020	0.16%	-0.02%	$1,024,336	26,005	-2,450	-8.6%	$39.39	Q3 2020
30 Jun 2020	0.23%	-0.24%	$1,327,141	28,455	-29,687	-51%	$46.64	Q2 2020
31 Mar 2020	0.5%	-0.16%	$2,285,562	58,142	-18,080	-24%	$39.31	Q1 2020
31 Dec 2019	0.63%	-1.4%	$3,655,607	76,222	-173,120	-69%	$47.96	Q4 2019
30 Sep 2019	2.3%	+0.05%	$12,319,988	249,342	+5,450	+2.2%	$49.41	Q3 2019
30 Jun 2019	2.5%	+0.09%	$13,348,209	243,892	+8,550	+3.6%	$54.73	Q2 2019
31 Mar 2019	2.4%	+1.2%	$12,706,114	235,342	+121,850	+107%	$53.99	Q1 2019
31 Dec 2018	1.1%	+0.05%	$4,917,608	113,492	+5,387	+5%	$43.33	Q4 2018
30 Sep 2018	0.92%	+0.12%	$5,259,308	108,105	+14,100	+15%	$48.65	Q3 2018
30 Jun 2018	0.76%	+0.06%	$4,045,035	94,005	+6,900	+7.9%	$43.03	Q2 2018
31 Mar 2018	0.71%	+0.36%	$3,735,933	87,105	+44,700	+105%	$42.89	Q1 2018
31 Dec 2017	0.31%	-0.01%	$1,624,111	42,405	-1,025	-2.4%	$38.30	Q4 2017
30 Sep 2017	0.3%	-0%	$1,460,550	43,430	-25	-0.06%	$33.63	Q3 2017
30 Jun 2017	0.29%	-0%	$1,360,141	43,455	-333	-0.76%	$31.30	Q2 2017
31 Mar 2017	0.33%	-0.02%	$1,480,034	43,788	-2,667	-5.7%	$33.80	Q1 2017
31 Dec 2016	0.35%	-0.06%	$1,403,870	46,455	-8,420	-15%	$30.22	Q4 2016
30 Sep 2016	0.43%	-0.02%	$1,740,635	54,875	-2,200	-3.9%	$31.72	Q3 2016
30 Jun 2016	0.42%	-0.02%	$1,637,481	57,075	-2,300	-3.9%	$28.69	Q2 2016
31 Mar 2016	0.44%	-0.21%	$1,690,406	59,375	-28,700	-33%	$28.47	Q1 2016
31 Dec 2015	0.58%	-0.01%	$2,391,677	88,075	-1,200	-1.3%	$27.16	Q4 2015
30 Sep 2015	0.56%	-0.01%	$2,343,469	89,275	-1,000	-1.1%	$26.25	Q3 2015
30 Jun 2015	0.52%	-0.01%	$2,478,951	90,275	-2,000	-2.2%	$27.46	Q2 2015
31 Mar 2015	0.53%	-0.05%	$2,539,869	92,275	-9,000	-8.9%	$27.52	Q1 2015
31 Dec 2014	0.62%	-0.04%	$2,816,964	101,275	-7,200	-6.6%	$27.81	Q4 2014
30 Sep 2014	0.6%	-0.06%	$2,730,316	108,475	-11,200	-9.4%	$25.17	Q3 2014
30 Jun 2014	0.64%	-0.97%	$2,973,924	119,675	-181,916	-60%	$24.85	Q2 2014
31 Mar 2014	1.5%	-1.9%	$6,760,162	301,591	-383,907	-56%	$22.41	Q1 2014
31 Dec 2013	3.4%	0%	$15,375,720	685,498	0		$22.43	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.