CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 18,984 Value ($000) $1,462 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 17,318 Value ($000) $1,185 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 17,271 Value ($000) $1,198 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 17,361 Value ($000) $1,028 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 17,361 Value ($000) $1,028 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 17,189 Value ($000) $915 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 17,475 Value ($000) $805 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 17,475 Value ($000) $851 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 18,165 Value ($000) $918 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 17,873 Value ($000) $961 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 17,754 Value ($000) $913 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 18,322 Value ($000) $949 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 19,263 Value ($000) $918 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 18,991 Value ($000) $760 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 17,645 Value ($000) $752 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 17,600 Value ($000) $981 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 18,518 Value ($000) $1,106 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 18,874 Value ($000) $1,027 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 18,845 Value ($000) $999 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 18,510 Value ($000) $957 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 18,122 Value ($000) $797 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 15,555 Value ($000) $613 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 15,541 Value ($000) $725 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 15,469 Value ($000) $657 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 7,124 Value ($000) $348 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 6,268 Value ($000) $310 Avg Close $42.79 Range $37.88 - $47.98
Q1 2019
Shares 8,246 Value ($000) $445 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 8,710 Value ($000) $377 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 8,656 Value ($000) $421 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 9,237 Value ($000) $397 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 9,878 Value ($000) $424 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 10,807 Value ($000) $414 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 11,848 Value ($000) $398 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 18,931 Value ($000) $593 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 23,493 Value ($000) $794 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 24,367 Value ($000) $736 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 23,645 Value ($000) $750 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 24,052 Value ($000) $690 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 23,667 Value ($000) $674 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 22,525 Value ($000) $612 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 21,094 Value ($000) $554 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 18,558 Value ($000) $510 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 19,267 Value ($000) $530 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 19,509 Value ($000) $543 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 21,607 Value ($000) $544 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 21,580 Value ($000) $536 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 20,952 Value ($000) $470 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 21,685 Value ($000) $486 Avg Close $15.20 Range $13.89 - $16.49