CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 134,744 Value ($000) $10,327 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 76,738 Value ($000) $5,250 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 24,131 Value ($000) $1,674 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 19,059 Value ($000) $1,176 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 26,878 Value ($000) $1,591 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 30,968 Value ($000) $1,648 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 2,085,913 Value ($000) $99,102 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 3,832,439 Value ($000) $191,277 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 4,667,780 Value ($000) $235,816 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 3,271,642 Value ($000) $175,883 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 45,602 Value ($000) $2,359 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 36,398 Value ($000) $1,903 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 36,323 Value ($000) $1,730 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 4,241,408 Value ($000) $169,656 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 3,803,901 Value ($000) $162,197 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 2,723,866 Value ($000) $151,883 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,683,022 Value ($000) $106,653 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 8,840 Value ($000) $481 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 10,635 Value ($000) $563 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 10,837 Value ($000) $560 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 10,259 Value ($000) $459 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 9,937 Value ($000) $391 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 11,692 Value ($000) $545 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 30,351 Value ($000) $1,193 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 29,509 Value ($000) $1,415 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 30,450 Value ($000) $1,413 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 31,703 Value ($000) $1,735 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 8,700 Value ($000) $470 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 65,945 Value ($000) $2,857 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 29,825 Value ($000) $1,451 Avg Close $36.04 Range $32.82 - $39.32
Q2 2017
Shares 481,660 Value ($000) $15,076 Avg Close $25.06 Range $23.36 - $26.62
Q4 2016
Shares 29,215 Value ($000) $884 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 20,935 Value ($000) $664 Avg Close $23.06 Range $21.13 - $23.96
Q4 2015
Shares 53,025 Value ($000) $1,440 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 45,325 Value ($000) $1,166 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 86,675 Value ($000) $2,380 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 77,060 Value ($000) $2,121 Avg Close $20.10 Range $18.50 - $21.64
Q3 2014
Shares 41,925 Value ($000) $1,055 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 33,825 Value ($000) $841 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 25,670 Value ($000) $575 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 23,050 Value ($000) $481 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 27,170 Value ($000) $637 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 23,050 Value ($000) $561 Avg Close $15.24 Range $13.53 - $16.92