CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 21,587 Value ($000) $1,663 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 32,752 Value ($000) $2,241 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 32,874 Value ($000) $2,281 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 33,532 Value ($000) $2,069 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 33,829 Value ($000) $2,003 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 34,450 Value ($000) $1,833 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 42,877 Value ($000) $2,037 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 40,545 Value ($000) $2,024 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 40,485 Value ($000) $2,045 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 40,968 Value ($000) $2,202 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 41,095 Value ($000) $2,126 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 41,305 Value ($000) $2,159 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 41,397 Value ($000) $1,972 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 41,818 Value ($000) $1,673 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 41,826 Value ($000) $1,777 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 41,785 Value ($000) $2,330 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 41,843 Value ($000) $2,652 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 42,021 Value ($000) $2,287 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 42,276 Value ($000) $2,241 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 42,370 Value ($000) $2,204 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 42,370 Value ($000) $1,861 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 31,407 Value ($000) $1,237 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 32,143 Value ($000) $1,499 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 32,634 Value ($000) $1,299 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 38,809 Value ($000) $1,861 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 29,816 Value ($000) $1,473 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 29,954 Value ($000) $1,639 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 31,433 Value ($000) $1,697 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 31,173 Value ($000) $1,349 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 30,290 Value ($000) $1,481 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 30,440 Value ($000) $1,310 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 30,440 Value ($000) $1,306 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 30,440 Value ($000) $1,166 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 30,666 Value ($000) $1,033 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 30,666 Value ($000) $964 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 30,911 Value ($000) $1,038 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 30,911 Value ($000) $937 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 30,761 Value ($000) $974 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 18,227 Value ($000) $519 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 18,227 Value ($000) $519 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 28,461 Value ($000) $780 Avg Close $20.16 Range $18.52 - $21.55