CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 194,660 Value ($000) $14,995 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 195,348 Value ($000) $13,366 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 202,186 Value ($000) $14,028 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 202,391 Value ($000) $12,490 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 206,779 Value ($000) $12,241 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 203,339 Value ($000) $10,822 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 201,843 Value ($000) $9,590 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 201,529 Value ($000) $10,058 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 188,209 Value ($000) $9,508 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 191,205 Value ($000) $10,279 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 196,789 Value ($000) $10,182 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 197,775 Value ($000) $10,339 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 193,064 Value ($000) $9,198 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 184,058 Value ($000) $7,362 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 158,726 Value ($000) $6,768 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 145,323 Value ($000) $8,103 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 146,442 Value ($000) $9,280 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 147,179 Value ($000) $8,011 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 145,899 Value ($000) $7,733 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 137,002 Value ($000) $7,084 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 135,341 Value ($000) $6,057 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 127,517 Value ($000) $5,023 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 121,644 Value ($000) $5,673 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 103,614 Value ($000) $4,073 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 78,407 Value ($000) $3,760 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 76,247 Value ($000) $3,767 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 74,979 Value ($000) $4,104 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 84,385 Value ($000) $4,556 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 86,547 Value ($000) $3,750 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 84,941 Value ($000) $3,676 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 84,942 Value ($000) $3,655 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 90,481 Value ($000) $3,881 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 86,416 Value ($000) $3,310 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 84,781 Value ($000) $2,851 Avg Close $24.71 Range $23.57 - $26.48