CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 6,678 Value ($000) $514 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 4,118 Value ($000) $282 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 4,367 Value ($000) $303 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 4,078 Value ($000) $252 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 5,078 Value ($000) $301 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 11,153 Value ($000) $594 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 5,030 Value ($000) $239 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 86,655 Value ($000) $4,325 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 141,102 Value ($000) $7,128 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 138,507 Value ($000) $7,446 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 137,043 Value ($000) $7,091 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 136,710 Value ($000) $7,147 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 161,828 Value ($000) $7,709 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 134,028 Value ($000) $5,361 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 59,433 Value ($000) $2,534 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 108,297 Value ($000) $6,039 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 50,863 Value ($000) $3,223 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 32,818 Value ($000) $1,786 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 14,525 Value ($000) $770 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 9,380 Value ($000) $485 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 7,746 Value ($000) $347 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 6,723 Value ($000) $265 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 7,334 Value ($000) $342 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 3,323 Value ($000) $131 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 5,962 Value ($000) $286 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 3,345 Value ($000) $165 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 2,295 Value ($000) $126 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 3,198 Value ($000) $173 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 3,309 Value ($000) $143 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,109 Value ($000) $54 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 185 Value ($000) $8 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 185 Value ($000) $8 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 14,635 Value ($000) $561 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 14,010 Value ($000) $471 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 13,867 Value ($000) $434 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 13,867 Value ($000) $469 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 13,176 Value ($000) $398 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 12,624 Value ($000) $400 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 12,494 Value ($000) $358 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 9,095 Value ($000) $259 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 9,095 Value ($000) $247 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 8,967 Value ($000) $235 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 8,807 Value ($000) $242 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 9,177 Value ($000) $253 Avg Close $20.10 Range $18.50 - $21.64