CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q3 2023
Shares 13,821 Value ($000) $743 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 13,821 Value ($000) $715 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 13,575 Value ($000) $710 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 9,029 Value ($000) $430 Avg Close $41.47 Range $35.17 - $46.21
Q2 2022
Shares 14,909 Value ($000) $636 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 16,429 Value ($000) $916 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 18,884 Value ($000) $1,197 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 18,884 Value ($000) $1,028 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 18,884 Value ($000) $1,001 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 18,884 Value ($000) $976 Avg Close $40.62 Range $37.51 - $45.81
Q3 2020
Shares 20,706 Value ($000) $816 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 19,153 Value ($000) $893 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 19,153 Value ($000) $753 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 17,313 Value ($000) $830 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 22,296 Value ($000) $1,102 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 22,296 Value ($000) $1,220 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 22,296 Value ($000) $1,204 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 22,294 Value ($000) $966 Avg Close $36.91 Range $32.48 - $39.65