CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 86,380 Value ($000) $6,654 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 257,651 Value ($000) $17,714 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 89,368 Value ($000) $6,200 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 85,073 Value ($000) $5,250 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 92,177 Value ($000) $5,448 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 91,241 Value ($000) $4,856 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 7,323 Value ($000) $348 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 55,558 Value ($000) $2,773 Avg Close $47.21 Range $45.11 - $49.80
Q2 2023
Shares 137,913 Value ($000) $7,136 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 54,182 Value ($000) $2,832 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 52,169 Value ($000) $2,485 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 52,113 Value ($000) $2,085 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 63,194 Value ($000) $2,695 Avg Close $42.82 Range $36.70 - $49.93
Q2 2021
Shares 5,189 Value ($000) $275 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 5,257 Value ($000) $272 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 5,045 Value ($000) $225 Avg Close $35.27 Range $30.28 - $39.11