CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,517,777 Value ($000) $193,944 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 2,453,654 Value ($000) $167,879 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 2,374,354 Value ($000) $164,733 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 1,934,659 Value ($000) $119,388 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 1,879,270 Value ($000) $111,253 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,879,518 Value ($000) $100,028 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 1,845,025 Value ($000) $87,657 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 1,783,543 Value ($000) $89,017 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,389,018 Value ($000) $70,173 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,401,192 Value ($000) $75,307 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,322,813 Value ($000) $68,442 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,290,602 Value ($000) $67,466 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,205,567 Value ($000) $57,433 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,188,953 Value ($000) $47,558 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,039,227 Value ($000) $44,313 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 881,118 Value ($000) $49,131 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 842,312 Value ($000) $53,377 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 804,454 Value ($000) $43,786 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 771,617 Value ($000) $40,896 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 744,246 Value ($000) $38,485 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 643,286 Value ($000) $28,787 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 596,243 Value ($000) $23,348 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 637,722 Value ($000) $29,373 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 624,527 Value ($000) $23,938 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 674,324 Value ($000) $32,887 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 438,259 Value ($000) $21,654 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 437,893 Value ($000) $23,966 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 366,252 Value ($000) $19,774 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 363,784 Value ($000) $15,763 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 371,564 Value ($000) $18,077 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 302,136 Value ($000) $13,001 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 271,818 Value ($000) $11,147 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 270,905 Value ($000) $10,376 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 131,216 Value ($000) $5,410 Avg Close $24.71 Range $23.57 - $26.48