CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 6,160 Value ($000) $475 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 6,159 Value ($000) $421 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 5,135 Value ($000) $356 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 2,880 Value ($000) $178 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 1,322 Value ($000) $78 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,300 Value ($000) $69 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 2,463 Value ($000) $117 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 2,295 Value ($000) $115 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 2,358 Value ($000) $119 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,812 Value ($000) $97 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,774 Value ($000) $92 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,653 Value ($000) $86 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,819 Value ($000) $87 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,819 Value ($000) $73 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,854 Value ($000) $79 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,819 Value ($000) $101 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,809 Value ($000) $115 Avg Close $50.47 Range $45.13 - $56.80
Q3 2016
Shares 2,439 Value ($000) $78 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 2,139 Value ($000) $62 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 4,439 Value ($000) $126 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 2,407 Value ($000) $65 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 2,407 Value ($000) $63 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 2,407 Value ($000) $66 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 2,407 Value ($000) $66 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 4,207 Value ($000) $117 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 1,907 Value ($000) $48 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 1,907 Value ($000) $47 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 1,856 Value ($000) $42 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 2,226 Value ($000) $50 Avg Close $15.20 Range $13.89 - $16.49