CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 9,880 Value ($000) $761 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 9,870 Value ($000) $675 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 11,984 Value ($000) $832 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 12,972 Value ($000) $801 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 11,824 Value ($000) $700 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 11,812 Value ($000) $629 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 11,797 Value ($000) $561 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 11,776 Value ($000) $588 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 14,197 Value ($000) $717 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 13,644 Value ($000) $734 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 13,610 Value ($000) $704 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 13,569 Value ($000) $709 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 13,532 Value ($000) $645 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 13,493 Value ($000) $540 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 12,706 Value ($000) $542 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 13,064 Value ($000) $728 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 13,146 Value ($000) $833 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 13,127 Value ($000) $715 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 14,759 Value ($000) $782 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 14,739 Value ($000) $762 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 14,717 Value ($000) $659 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 14,228 Value ($000) $560 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 14,213 Value ($000) $663 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 14,338 Value ($000) $564 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 14,183 Value ($000) $680 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 15,384 Value ($000) $760 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 14,373 Value ($000) $787 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 14,486 Value ($000) $782 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 14,471 Value ($000) $627 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 16,692 Value ($000) $812 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 16,683 Value ($000) $718 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 16,873 Value ($000) $724 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 25,876 Value ($000) $991 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 25,860 Value ($000) $870 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 22,832 Value ($000) $715 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 22,010 Value ($000) $744 Avg Close $24.73 Range $22.73 - $26.33
Q3 2016
Shares 15,142 Value ($000) $480 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 20,129 Value ($000) $578 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 20,115 Value ($000) $573 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 20,101 Value ($000) $546 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 20,090 Value ($000) $527 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 20,079 Value ($000) $551 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 20,068 Value ($000) $552,369 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 20,284 Value ($000) $564,188 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 20,152 Value ($000) $507,229 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 20,143 Value ($000) $500,554 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 20,143 Value ($000) $451,506 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 19,874 Value ($000) $445,771 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 19,905 Value ($000) $466,385 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 21,967 Value ($000) $534,557 Avg Close $15.24 Range $13.53 - $16.92