CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 8,968 Value ($000) $691 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 8,634 Value ($000) $591 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 8,238 Value ($000) $572 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 8,880 Value ($000) $548 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 9,122 Value ($000) $540 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 9,850 Value ($000) $524 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 9,573 Value ($000) $455 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 9,803 Value ($000) $489 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 9,839 Value ($000) $497 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 9,930 Value ($000) $534 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 9,891 Value ($000) $512 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 17,725 Value ($000) $927 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 17,279 Value ($000) $823 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 17,158 Value ($000) $686 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 15,411 Value ($000) $657 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 13,804 Value ($000) $770 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 13,112 Value ($000) $831 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 13,045 Value ($000) $710 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 12,076 Value ($000) $640 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 12,604 Value ($000) $651 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 13,422 Value ($000) $601 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 14,574 Value ($000) $562 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 16,473 Value ($000) $768 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 17,057 Value ($000) $679 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 17,552 Value ($000) $836 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 17,770 Value ($000) $849 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 14,579 Value ($000) $797 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 4,705 Value ($000) $254 Avg Close $39.51 Range $33.31 - $44.10
Q3 2018
Shares 4,475 Value ($000) $218 Avg Close $36.04 Range $32.82 - $39.32