CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 17,385 Value ($000) $1,339 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 17,520 Value ($000) $1,251 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 17,592 Value ($000) $1,201 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 18,363 Value ($000) $1,024 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 18,469 Value ($000) $1,156 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 18,623 Value ($000) $1,040 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 18,973 Value ($000) $913 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 19,524 Value ($000) $939 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 19,844 Value ($000) $1,018 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 19,774 Value ($000) $1,036 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 20,074 Value ($000) $1,056 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 20,190 Value ($000) $943 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 20,471 Value ($000) $993 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 20,625 Value ($000) $883 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 20,324 Value ($000) $882 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 20,174 Value ($000) $1,095 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 20,099 Value ($000) $1,128 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 20,196 Value ($000) $1,151 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 19,949 Value ($000) $1,071 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 19,949 Value ($000) $1,025 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 20,259 Value ($000) $916 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 20,535 Value ($000) $808 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 16,026 Value ($000) $749 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 15,846 Value ($000) $687 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 14,664 Value ($000) $696 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 14,621 Value ($000) $675 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 12,721 Value ($000) $728 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 12,721 Value ($000) $687 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 9,390 Value ($000) $406 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 9,390 Value ($000) $456 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 9,390 Value ($000) $399 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 9,390 Value ($000) $391 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 10,515 Value ($000) $402 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 10,515 Value ($000) $353 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 10,200 Value ($000) $319 Avg Close $25.06 Range $23.36 - $26.62