CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 81,852 Value ($000) $6,305 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 114,423 Value ($000) $7,829 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 113,057 Value ($000) $7,756 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 108,450 Value ($000) $6,615 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 108,729 Value ($000) $6,362 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 107,833 Value ($000) $5,672 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 109,837 Value ($000) $5,159 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 105,423 Value ($000) $5,199 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 112,962 Value ($000) $5,643 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 107,537 Value ($000) $5,714 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 105,662 Value ($000) $5,467 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 100,958 Value ($000) $5,278 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 87,874 Value ($000) $4,186 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 83,011 Value ($000) $3,320 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 77,935 Value ($000) $3,323 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 69,751 Value ($000) $3,889 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 68,427 Value ($000) $4,336 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 51,120 Value ($000) $2,782 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 49,056 Value ($000) $2,600 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 44,995 Value ($000) $2,327 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 43,561 Value ($000) $1,949 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 43,424 Value ($000) $1,710 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 40,357 Value ($000) $1,882 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 38,549 Value ($000) $1,515 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 37,167 Value ($000) $1,783 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 34,359 Value ($000) $1,698 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 34,528 Value ($000) $1,890 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 34,818 Value ($000) $1,880 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 35,436 Value ($000) $1,535 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 35,985 Value ($000) $1,751 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 34,112 Value ($000) $1,433 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 31,465 Value ($000) $1,350 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 30,549 Value ($000) $1,170 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 28,211 Value ($000) $949 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 27,914 Value ($000) $874 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 26,812 Value ($000) $906 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 23,597 Value ($000) $713 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 23,943 Value ($000) $759 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 22,815 Value ($000) $655 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 20,035 Value ($000) $570 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 20,572 Value ($000) $559 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 18,975 Value ($000) $498 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 19,022 Value ($000) $522 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 18,200 Value ($000) $501 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 17,535 Value ($000) $488 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 16,867 Value ($000) $425 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 15,380 Value ($000) $382 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 15,437 Value ($000) $346 Avg Close $15.30 Range $14.73 - $15.92