CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 343,824 Value ($000) $26,485 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 359,602 Value ($000) $24,604 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 361,812 Value ($000) $25,103 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 349,421 Value ($000) $21,563 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 352,064 Value ($000) $20,842 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 351,054 Value ($000) $18,683 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 346,272 Value ($000) $16,451 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 343,806 Value ($000) $17,159 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 350,513 Value ($000) $17,708 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 328,127 Value ($000) $17,640 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 307,377 Value ($000) $15,904 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 271,548 Value ($000) $14,195 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 245,862 Value ($000) $11,713 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 226,561 Value ($000) $9,062 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 215,486 Value ($000) $9,188 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 163,999 Value ($000) $9,145 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 166,180 Value ($000) $10,531 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 164,316 Value ($000) $8,944 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 159,342 Value ($000) $8,445 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 153,698 Value ($000) $7,948 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 153,404 Value ($000) $6,823 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 118,549 Value ($000) $4,670,000 Avg Close $37.06 Range $31.98 - $41.20