CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 143,585 Value ($000) $11,060 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 159,582 Value ($000) $10,919 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 160,690 Value ($000) $11,149 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 163,810 Value ($000) $10,109 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 170,274 Value ($000) $10,080 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 172,280 Value ($000) $9,169 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 173,471 Value ($000) $8,242 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 172,998 Value ($000) $8,634 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 172,468 Value ($000) $8,713 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 172,746 Value ($000) $9,287 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 175,411 Value ($000) $9,076 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 179,080 Value ($000) $9,361 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 178,537 Value ($000) $8,505 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 187,258 Value ($000) $7,490 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 200,387 Value ($000) $8,545 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 192,994 Value ($000) $10,761 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 189,795 Value ($000) $11,672 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 190,814 Value ($000) $10,386 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 195,564 Value ($000) $10,365 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 195,803 Value ($000) $10,125 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 178,049 Value ($000) $7,968 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 134,758 Value ($000) $5,308 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 123,333 Value ($000) $5,752 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 126,856 Value ($000) $4,987 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 52,762 Value ($000) $2,530 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 52,968 Value ($000) $2,586 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 33,623 Value ($000) $1,840 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 34,200 Value ($000) $1,846 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 35,510 Value ($000) $1,539 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 36,987 Value ($000) $1,799 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 37,105 Value ($000) $1,597 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 37,555 Value ($000) $1,611 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 38,658 Value ($000) $1,481 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 40,000 Value ($000) $1,345 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 40,000 Value ($000) $1,252 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 40,000 Value ($000) $1,352 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 40,000 Value ($000) $1,209 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 4,113 Value ($000) $130 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 4,113 Value ($000) $118 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 4,113 Value ($000) $117 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 4,428 Value ($000) $120 Avg Close $20.16 Range $18.52 - $21.55