CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 42,246 Value ($000) $3,151 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 39,137 Value ($000) $2,842 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 33,926 Value ($000) $2,328 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 33,795 Value ($000) $2,013 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 30,081 Value ($000) $1,781 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 26,128 Value ($000) $1,471 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 24,325 Value ($000) $1,171 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 22,300 Value ($000) $1,078 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 20,845 Value ($000) $1,070 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 20,514 Value ($000) $1,071 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 19,800 Value ($000) $1,041 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 15,235 Value ($000) $722 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 14,739 Value ($000) $705 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 14,350 Value ($000) $639 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 14,580 Value ($000) $661 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 13,886 Value ($000) $672 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 13,981 Value ($000) $744 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 16,109 Value ($000) $914 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 17,306 Value ($000) $960 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 16,119 Value ($000) $832 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 12,516 Value ($000) $560 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 12,576 Value ($000) $461 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 13,063 Value ($000) $616 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 10,978 Value ($000) $466 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 5,701 Value ($000) $280 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 6,544 Value ($000) $304 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 5,550 Value ($000) $320 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 5,056 Value ($000) $285 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 27,672 Value ($000) $1,197 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 43,867 Value ($000) $1,923 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 26,727 Value ($000) $1,150 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 25,060 Value ($000) $1,075 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 24,044 Value ($000) $921 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 24,373 Value ($000) $820 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 41,883 Value ($000) $1,293 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 103 Value ($000) $3 Avg Close $24.73 Range $22.73 - $26.33
Q1 2016
Shares 250 Value ($000) $7 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 8,731 Value ($000) $237 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 7,975 Value ($000) $209 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 7,917 Value ($000) $217 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 7,779 Value ($000) $216 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 8,058 Value ($000) $224 Avg Close $18.31 Range $15.95 - $20.27