CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,480,214 Value ($000) $114,047 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 1,677,217 Value ($000) $114,986 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 1,225,366 Value ($000) $83,703 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 964,338 Value ($000) $59,531 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 975,104 Value ($000) $56,263 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,014,923 Value ($000) $54,030 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 1,204,129 Value ($000) $57,221 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 1,405,506 Value ($000) $70,158 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 2,340,270 Value ($000) $118,263 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 2,900,696 Value ($000) $155,981 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 2,240,277 Value ($000) $115,901 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 2,224,720 Value ($000) $116,197 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 2,128,540 Value ($000) $101,433 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,934,632 Value ($000) $77,412 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,821,444 Value ($000) $77,683 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,799,309 Value ($000) $92,659 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,795,172 Value ($000) $113,753 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,772,481 Value ($000) $96,604 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,728,711 Value ($000) $91,714 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,621,379 Value ($000) $83,898 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,606,704 Value ($000) $71,912 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,711,609 Value ($000) $68,418 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,815,533 Value ($000) $84,692 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 5,971,938 Value ($000) $64,944 Avg Close $36.67 Range $27.08 - $42.03