CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 5,609 Value ($000) $432 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 5,437 Value ($000) $372 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 5,349 Value ($000) $371 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 7,335 Value ($000) $453 Avg Close $60.10 Range $56.79 - $64.92
Q3 2023
Shares 7,570 Value ($000) $407 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 7,670 Value ($000) $397 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 7,686 Value ($000) $402 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 7,238 Value ($000) $345 Avg Close $41.47 Range $35.17 - $46.21
Q2 2020
Shares 5,000 Value ($000) $233 Avg Close $37.00 Range $31.62 - $40.75
Q2 2019
Shares 4,378 Value ($000) $240 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 6,751 Value ($000) $364 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 6,592 Value ($000) $286 Avg Close $36.91 Range $32.48 - $39.65