CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 54,884 Value ($000) $4,228 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 52,979 Value ($000) $3,625 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 50,294 Value ($000) $3,489 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 50,359 Value ($000) $3,108 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 50,031 Value ($000) $2,962 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 43,115 Value ($000) $2,295 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 38,125 Value ($000) $1,811 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 30,644 Value ($000) $1,529 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 33,346 Value ($000) $1,685 Avg Close $47.98 Range $43.39 - $51.27