CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 72,986 Value ($000) $5,622 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 76,020 Value ($000) $5,201 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 101,558 Value ($000) $7,046 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 86,011 Value ($000) $5,308 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 38,405 Value ($000) $2,274 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 36,516 Value ($000) $1,943 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 41,903 Value ($000) $1,991 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 42,135 Value ($000) $2,103 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 41,145 Value ($000) $2,079 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 41,693 Value ($000) $2,241 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 43,365 Value ($000) $2,244 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 45,208 Value ($000) $2,363 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 46,351 Value ($000) $2,254 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 52,672 Value ($000) $2,350 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 48,633 Value ($000) $2,189 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 38,733 Value ($000) $2,160 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 42,028 Value ($000) $2,663 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 38,556 Value ($000) $2,099 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 38,375 Value ($000) $2,034 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 39,983 Value ($000) $2,068 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 40,577 Value ($000) $1,828 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 41,789 Value ($000) $1,646 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 53,503 Value ($000) $2,495 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 52,206 Value ($000) $2,052 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 45,777 Value ($000) $2,195 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 34,319 Value ($000) $1,696 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 33,237 Value ($000) $1,817 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 25,516 Value ($000) $1,370 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 27,440 Value ($000) $1,189 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 34,042 Value ($000) $1,656 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 28,793 Value ($000) $1,239 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 22,308 Value ($000) $957 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 22,157 Value ($000) $878 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 20,219 Value ($000) $682 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 20,544 Value ($000) $637 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 20,845 Value ($000) $688 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 10,338 Value ($000) $324 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 10,338 Value ($000) $324 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 10,335 Value ($000) $296 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 9,219 Value ($000) $262 Avg Close $18.95 Range $16.54 - $21.12

Q2 2015

Shares 8,109 Value ($000) $223 Avg Close $20.63 Range $19.31 - $21.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,986	$5,622	$73.79	$66.45 - $80.39
Q3 2025	76,020	$5,201	$67.38	$65.01 - $71.73
Q2 2025	101,558	$7,046	$60.38	$51.21 - $68.58
Q1 2025	86,011	$5,308	$60.10	$56.79 - $64.92
Q4 2024	38,405	$2,274	$55.37	$50.34 - $58.40
Q3 2024	36,516	$1,943	$46.78	$42.82 - $51.30
Q2 2024	41,903	$1,991	$45.29	$42.89 - $47.90
Q1 2024	42,135	$2,103	$47.21	$45.11 - $49.80
Q4 2023	41,145	$2,079	$47.98	$43.39 - $51.27
Q3 2023	41,693	$2,241	$50.30	$46.67 - $54.25
Q2 2023	43,365	$2,244	$45.51	$42.16 - $48.50
Q1 2023	45,208	$2,363	$44.85	$41.95 - $48.08
Q4 2022	46,351	$2,254	$41.47	$35.17 - $46.21
Q3 2022	52,672	$2,350	$40.05	$36.08 - $45.14
Q2 2022	48,633	$2,189	$42.82	$36.70 - $49.93
Q1 2022	38,733	$2,160	$50.28	$46.83 - $55.97
Q4 2021	42,028	$2,663	$50.47	$45.13 - $56.80
Q3 2021	38,556	$2,099	$49.23	$45.93 - $52.89
Q2 2021	38,375	$2,034	$45.84	$43.66 - $48.23
Q1 2021	39,983	$2,068	$40.62	$37.51 - $45.81
Q4 2020	40,577	$1,828	$35.27	$30.28 - $39.11
Q3 2020	41,789	$1,646	$37.06	$31.98 - $41.20
Q2 2020	53,503	$2,495	$37.00	$31.62 - $40.75
Q1 2020	52,206	$2,052	$36.67	$27.08 - $42.03
Q4 2019	45,777	$2,195	$38.56	$36.01 - $41.07
Q3 2019	34,319	$1,696	$42.79	$37.88 - $47.98
Q2 2019	33,237	$1,817	$45.18	$41.79 - $47.59
Q1 2019	25,516	$1,370	$39.51	$33.31 - $44.10
Q4 2018	27,440	$1,189	$36.91	$32.48 - $39.65
Q3 2018	34,042	$1,656	$36.04	$32.82 - $39.32
Q2 2018	28,793	$1,239	$34.74	$31.96 - $36.88
Q1 2018	22,308	$957	$33.46	$29.47 - $36.42
Q4 2017	22,157	$878	$27.97	$25.98 - $30.54
Q3 2017	20,219	$682	$24.71	$23.57 - $26.48
Q2 2017	20,544	$637	$25.06	$23.36 - $26.62
Q1 2017	20,845	$688	$24.73	$22.73 - $26.33
Q4 2016	10,338	$324	$23.05	$22.02 - $24.11
Q3 2016	10,338	$324	$23.06	$21.13 - $23.96
Q2 2016	10,335	$296	$20.86	$19.18 - $21.86
Q1 2016	9,219	$262	$18.95	$16.54 - $21.12
Q2 2015	8,109	$223	$20.63	$19.31 - $21.51