CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 43,026 Value ($000) $3,314 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 40,780 Value ($000) $2,790 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 45,523 Value ($000) $3,158 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 40,929 Value ($000) $2,526 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 43,022 Value ($000) $2,547 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 35,825 Value ($000) $1,907 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 234,230 Value ($000) $11,128 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 220,683 Value ($000) $11,014 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 199,741 Value ($000) $10,091 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 191,118 Value ($000) $10,275 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 197,721 Value ($000) $10,230 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 198,741 Value ($000) $10,389 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 195,760 Value ($000) $9,326 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 201,781 Value ($000) $8,071 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 196,064 Value ($000) $8,360 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 19,826 Value ($000) $1,106 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 21,363 Value ($000) $1,354 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 23,284 Value ($000) $1,267 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 23,976 Value ($000) $1,270 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 26,735 Value ($000) $1,382 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 28,260 Value ($000) $1,265 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 28,858 Value ($000) $1,136 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 36,303 Value ($000) $1,693 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 197,287 Value ($000) $7,755 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 160,638 Value ($000) $7,704 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 188,204 Value ($000) $9,299 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 179,177 Value ($000) $9,806 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 209,196 Value ($000) $11,501 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 194,591 Value ($000) $7,992 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 178,003 Value ($000) $8,699 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 168,615 Value ($000) $7,382 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 12,370 Value ($000) $531 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 15,187 Value ($000) $582 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 14,237 Value ($000) $481 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 14,711 Value ($000) $460 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 255,094 Value ($000) $8,334 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 221,127 Value ($000) $6,682 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 203,808 Value ($000) $6,465 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 201,465 Value ($000) $5,780 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 199,634 Value ($000) $5,684 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 164,590 Value ($000) $4,469 Avg Close $20.16 Range $18.52 - $21.55