CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 181,863 Value ($000) $14,079 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 180,844 Value ($000) $12,373 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 181,075 Value ($000) $12,563 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 182,080 Value ($000) $11,235 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 193,713 Value ($000) $11,467 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 194,441 Value ($000) $10,255 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 170,927 Value ($000) $8,122 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 96,719 Value ($000) $4,827 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 95,923 Value ($000) $4,846 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 62,434 Value ($000) $3,356 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 53,857 Value ($000) $2,787 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 52,100 Value ($000) $2,724 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 19,193 Value ($000) $914 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 20,148 Value ($000) $806 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 19,596 Value ($000) $836 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 19,844 Value ($000) $1,106 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 20,082 Value ($000) $1,273 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 19,694 Value ($000) $1,072 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 19,393 Value ($000) $1,028 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 11,793 Value ($000) $610 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 12,520 Value ($000) $560 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 14,010 Value ($000) $552 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 15,853 Value ($000) $739 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 16,455 Value ($000) $647 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 17,910 Value ($000) $859 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 20,646 Value ($000) $1,020 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 23,007 Value ($000) $1,259 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 18,267 Value ($000) $986 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 16,036 Value ($000) $695 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 16,408 Value ($000) $798 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 30,628 Value ($000) $1,318 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 41,077 Value ($000) $1,762 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 40,167 Value ($000) $1,538 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 37,702 Value ($000) $1,268 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 34,139 Value ($000) $1,069 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 33,771 Value ($000) $1,141 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 36,734 Value ($000) $1,110 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 38,230 Value ($000) $1,213 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 28,990 Value ($000) $832 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 20,045 Value ($000) $571 Avg Close $18.95 Range $16.54 - $21.12