CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2023
Shares 15,663 Value ($000) $791 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 17,878 Value ($000) $961 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 17,768 Value ($000) $919 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 17,525 Value ($000) $916 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 17,775 Value ($000) $847 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 17,555 Value ($000) $702 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 17,435 Value ($000) $743 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 16,843 Value ($000) $939 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 16,443 Value ($000) $1,042 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 16,598 Value ($000) $903 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 16,511 Value ($000) $875 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 16,511 Value ($000) $854 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 16,761 Value ($000) $750 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 16,761 Value ($000) $660 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 16,055 Value ($000) $749 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 16,671 Value ($000) $655 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 29,467 Value ($000) $1,413 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 14,898 Value ($000) $736 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 13,814 Value ($000) $756 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 13,414 Value ($000) $724 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 13,634 Value ($000) $663 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 13,634 Value ($000) $663 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 12,069 Value ($000) $519 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 8,884 Value ($000) $381 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 8,884 Value ($000) $340 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 12,384 Value ($000) $416 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 12,384 Value ($000) $388 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 12,384 Value ($000) $419 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 17,400 Value ($000) $526 Avg Close $23.05 Range $22.02 - $24.11