CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 152,381 Value ($000) $11,738 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 161,222 Value ($000) $11,031 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 149,887 Value ($000) $10,399 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 154,164 Value ($000) $9,513 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 157,602 Value ($000) $9,428 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 153,965 Value ($000) $8,194 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 150,267 Value ($000) $7,139 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 165,347 Value ($000) $8,252 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 150,381 Value ($000) $7,597 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 151,068 Value ($000) $8,121 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 148,027 Value ($000) $7,659 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 91,401 Value ($000) $4,778 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 91,466 Value ($000) $4,357 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 74,000 Value ($000) $2,960 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 82,834 Value ($000) $3,532 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 83,176 Value ($000) $4,638 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 83,617 Value ($000) $5,299 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 78,532 Value ($000) $4,275 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 78,882 Value ($000) $4,181 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 79,442 Value ($000) $4,108 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 95,545 Value ($000) $4,276 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 113,102 Value ($000) $4,455 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 117,984 Value ($000) $5,503 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 117,450 Value ($000) $4,839 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 117,040 Value ($000) $5,595 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 115,470 Value ($000) $5,353 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 90,963 Value ($000) $4,978 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 96,298 Value ($000) $5,415 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 96,684 Value ($000) $4,449 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 89,530 Value ($000) $4,356 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 97,474 Value ($000) $4,194 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 73,192 Value ($000) $3,139 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 73,924 Value ($000) $2,831 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 92,842 Value ($000) $3,122 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 179,705 Value ($000) $5,625 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 173,311 Value ($000) $5,858 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 158,391 Value ($000) $5,431 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 145,433 Value ($000) $4,613 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 135,353 Value ($000) $3,883 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 74,234 Value ($000) $3,660 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 74,234 Value ($000) $2,016 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 22,680 Value ($000) $595 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 23,336 Value ($000) $641 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 24,937 Value ($000) $686 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 24,905 Value ($000) $693 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 26,695 Value ($000) $672 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 30,490 Value ($000) $758 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 28,526 Value ($000) $639 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 28,926 Value ($000) $648 Avg Close $15.20 Range $13.89 - $16.49
Q3 2011
Shares 74,000 Value ($000) $2,960 Avg Close — Range —