CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 207,285 Value ($000) $15,967 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 203,458 Value ($000) $13,921 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 197,816 Value ($000) $13,724 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 190,496 Value ($000) $11,756 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 190,943 Value ($000) $11,304 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 199,002 Value ($000) $10,591 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 179,844 Value ($000) $8,544 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 151,560 Value ($000) $7,564 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 141,879 Value ($000) $7,168 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 142,007 Value ($000) $7,634 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 136,779 Value ($000) $7,077 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 136,447 Value ($000) $7,133 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 128,680 Value ($000) $6,130 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 127,968 Value ($000) $5,118 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 116,633 Value ($000) $4,972 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 108,115 Value ($000) $6,027 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 104,234 Value ($000) $6,605 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 107,999 Value ($000) $5,878 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 110,350 Value ($000) $5,848 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 104,371 Value ($000) $5,397 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 101,765 Value ($000) $4,554 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 93,555 Value ($000) $3,685 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 88,898 Value ($000) $4,146 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 91,138 Value ($000) $3,583 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 81,492 Value ($000) $3,908 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 77,647 Value ($000) $3,837 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 77,660 Value ($000) $4,250 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 80,272 Value ($000) $4,334 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 80,837 Value ($000) $3,503 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 82,242 Value ($000) $4,001 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 83,087 Value ($000) $3,575 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 83,783 Value ($000) $3,593 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 86,574 Value ($000) $3,316 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 85,325 Value ($000) $2,869 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 83,073 Value ($000) $2,600 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 80,127 Value ($000) $2,708 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 85,327 Value ($000) $2,579 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 85,336 Value ($000) $2,707 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 86,186 Value ($000) $2,473 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 89,031 Value ($000) $2,535 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 88,126 Value ($000) $2,447 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 89,310 Value ($000) $2,345 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 85,802 Value ($000) $2,356 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 81,034 Value ($000) $2,230 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 76,051 Value ($000) $2,115 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 72,189 Value ($000) $1,817 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 74,309 Value ($000) $1,847 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 73,526 Value ($000) $1,648 Avg Close $15.30 Range $14.73 - $15.92