CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 9,892 Value ($000) $762 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 10,683 Value ($000) $731 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 9,931 Value ($000) $689 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 9,910 Value ($000) $612 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 10,687 Value ($000) $633 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 10,625 Value ($000) $565 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 11,068 Value ($000) $552 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 10,614 Value ($000) $530 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 11,322 Value ($000) $572 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 11,479 Value ($000) $617 Avg Close $50.30 Range $46.67 - $54.25