CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 362,454 Value ($000) $27,920 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 368,798 Value ($000) $25,233 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 392,569 Value ($000) $27,236 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 395,866 Value ($000) $24,429 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 414,010 Value ($000) $24,509 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 425,138 Value ($000) $22,626 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 417,452 Value ($000) $19,833 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 427,991 Value ($000) $21,361 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 804,352 Value ($000) $40,636 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 775,979 Value ($000) $41,717 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 757,780 Value ($000) $39,208 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 668,288 Value ($000) $34,935 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 663,079 Value ($000) $31,589 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 669,892 Value ($000) $26,796 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 591,711 Value ($000) $25,231 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 582,917 Value ($000) $32,503 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 537,644 Value ($000) $34,070 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 539,587 Value ($000) $29,370 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 540,680 Value ($000) $28,656 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 500,000 Value ($000) $25,855 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 487,535 Value ($000) $21,817 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 476,224 Value ($000) $18,758 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 464,951 Value ($000) $21,685 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 442,420 Value ($000) $17,392 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 457,772 Value ($000) $21,955 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 415,456 Value ($000) $20,528 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 352,446 Value ($000) $19,289 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 355,203 Value ($000) $19,177 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 262,154 Value ($000) $11,359 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 265,106 Value ($000) $12,020 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 265,081 Value ($000) $11,406 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 259,460 Value ($000) $11,128 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 505,570 Value ($000) $19,363 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 486,704 Value ($000) $16,368 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 464,834 Value ($000) $14,549 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 392,610 Value ($000) $13,270 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 273,716 Value ($000) $8,272 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 271,443 Value ($000) $8,610 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 245,549 Value ($000) $7,045 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 262,917 Value ($000) $7,485 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 275,299 Value ($000) $7,476 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 264,243 Value ($000) $7,623 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 264,426 Value ($000) $7,261 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 279,612 Value ($000) $7,696 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 274,167 Value ($000) $7,626 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 181,140 Value ($000) $4,559 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 194,589 Value ($000) $4,836 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 135,625 Value ($000) $3,041 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 173,603 Value ($000) $3,894 Avg Close $15.20 Range $13.89 - $16.49