CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 586,199 Value ($000) $26,232 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 576,616 Value ($000) $22,713 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 545,801 Value ($000) $25,456 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 460,311 Value ($000) $18,095 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 316,192 Value ($000) $15,164 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 305,799 Value ($000) $15,110 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 328,029 Value ($000) $17,953 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 348,773 Value ($000) $18,830 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 355,702 Value ($000) $15,413 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 374,143 Value ($000) $18,203 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 383,457 Value ($000) $16,500 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 410,783 Value ($000) $17,619 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 428,162 Value ($000) $16,399 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 444,960 Value ($000) $14,964 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 499,019 Value ($000) $15,619 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 783,680 Value ($000) $26,488 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 795,462 Value ($000) $24,039 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 820,839 Value ($000) $26,037 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 816,158 Value ($000) $23,415 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 851,036 Value ($000) $24,229 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 879,037 Value ($000) $23,870 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 790,772 Value ($000) $20,758 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 602,938 Value ($000) $16,557 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 640,062 Value ($000) $17,618 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 649,911 Value ($000) $18,077 Avg Close $18.31 Range $15.95 - $20.27