CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 192,576 Value ($000) $14,834 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 150,404 Value ($000) $10,391 Avg Close $67.38 Range $65.01 - $71.73
Q1 2025
Shares 143,675 Value ($000) $8,866 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 142,307 Value ($000) $8,425 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 149,850 Value ($000) $7,975 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 149,033 Value ($000) $7,081 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 103,849 Value ($000) $5,183 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 99,701 Value ($000) $5,037 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 104,055 Value ($000) $5,594 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 106,298 Value ($000) $5,500 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 106,132 Value ($000) $5,548 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 84,090 Value ($000) $4,006 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 78,336 Value ($000) $3,133 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 79,462 Value ($000) $3,388 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 75,730 Value ($000) $4,223 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 79,836 Value ($000) $5,059 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 80,354 Value ($000) $4,374 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 82,921 Value ($000) $4,395 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 82,801 Value ($000) $4,282 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 83,703 Value ($000) $3,746 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 87,605 Value ($000) $3,451 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 93,513 Value ($000) $4,361 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 84,213 Value ($000) $3,310 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 74,891 Value ($000) $3,592 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 67,790 Value ($000) $3,350 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 73,857 Value ($000) $4,042 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 83,861 Value ($000) $4,528 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 82,212 Value ($000) $3,562 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 78,974 Value ($000) $3,842 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 81,986 Value ($000) $3,528 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 85,156 Value ($000) $3,652 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 105,844 Value ($000) $4,357 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 115,834 Value ($000) $3,895 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 115,663 Value ($000) $3,620 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 108,462 Value ($000) $3,666 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 104,748 Value ($000) $3,165 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 132,456 Value ($000) $4,202 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 124,322 Value ($000) $3,567 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 126,975 Value ($000) $3,615 Avg Close $18.95 Range $16.54 - $21.12