CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2025
Shares 87,310 Value ($000) $6,726 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 94,252 Value ($000) $6,449 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 94,374 Value ($000) $6,548 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 100,914 Value ($000) $6,227 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 103,765 Value ($000) $6,143 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 107,206 Value ($000) $5,706 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 109,036 Value ($000) $5,180 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 110,880 Value ($000) $5,534 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 112,819 Value ($000) $5,700 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 113,827 Value ($000) $6,119 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 115,662 Value ($000) $5,984 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 117,517 Value ($000) $6,143 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 119,251 Value ($000) $5,681 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 120,077 Value ($000) $4,803 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 121,129 Value ($000) $5,165 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 121,936 Value ($000) $6,799 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 122,844 Value ($000) $7,785 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 128,510 Value ($000) $6,995 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 131,700 Value ($000) $6,980 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 133,232 Value ($000) $6,916 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 137,174 Value ($000) $6,139 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 139,822 Value ($000) $5,508 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 141,141 Value ($000) $6,583 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 142,807 Value ($000) $5,614 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 183,071 Value ($000) $8,780 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 190,239 Value ($000) $9,400 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 225,099 Value ($000) $12,320 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 221,830 Value ($000) $11,977 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 217,459 Value ($000) $9,422 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 239,513 Value ($000) $11,652,000 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 315,548 Value ($000) $13,578 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 319,595 Value ($000) $13,707 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 329,678 Value ($000) $12,626 Avg Close $27.97 Range $25.98 - $30.54