CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 743,164 Value ($000) $57,246 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 688,503 Value ($000) $47,107 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 672,729 Value ($000) $46,674 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 527,185 Value ($000) $29,675 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 520,193 Value ($000) $32,060 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 465,314 Value ($000) $24,764 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 463,661 Value ($000) $21,940 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 115,136 Value ($000) $5,746 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 111,206 Value ($000) $5,618 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 110,496 Value ($000) $5,940 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 103,430 Value ($000) $5,351 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 106,293 Value ($000) $5,556 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 102,385 Value ($000) $4,878 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 99,067 Value ($000) $3,963 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 93,638 Value ($000) $3,993 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 94,570 Value ($000) $5,274 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 76,774 Value ($000) $4,865 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 77,505 Value ($000) $4,219 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 41,948 Value ($000) $2,223 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 39,120 Value ($000) $2,023 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 18,219 Value ($000) $815 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 19,574 Value ($000) $771 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 20,067 Value ($000) $936 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 26,330 Value ($000) $1,035 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 13,084 Value ($000) $628 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 11,759 Value ($000) $581 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 12,904 Value ($000) $706 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 12,792 Value ($000) $691 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 12,599 Value ($000) $546 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 10,771 Value ($000) $524 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 11,086 Value ($000) $477 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 10,195 Value ($000) $437 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 10,188 Value ($000) $390 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 9,971 Value ($000) $335 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 11,983 Value ($000) $375 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 11,958 Value ($000) $404 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 11,598 Value ($000) $350 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 12,474 Value ($000) $396 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 11,487 Value ($000) $330 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 12,359 Value ($000) $352 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 11,005 Value ($000) $299 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 11,713 Value ($000) $307 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 11,403 Value ($000) $313 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 10,524 Value ($000) $290 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 10,492 Value ($000) $292 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 6,932 Value ($000) $174 Avg Close $17.70 Range $17.08 - $18.35
Q3 2013
Shares 5,407 Value ($000) $127 Avg Close $16.93 Range $15.70 - $18.07