CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 24,073 Value ($000) $1,854 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 24,897 Value ($000) $1,703 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 23,201 Value ($000) $1,610 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 22,733 Value ($000) $1,403 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 22,757 Value ($000) $1,347 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 22,877 Value ($000) $1,218 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 24,725 Value ($000) $1,175 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 27,783 Value ($000) $1,387 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 28,207 Value ($000) $1,425 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 27,748 Value ($000) $1,492 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 29,979 Value ($000) $1,552 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 43,488 Value ($000) $2,273 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 45,361 Value ($000) $2 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 43,210 Value ($000) $1,728 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 15,176 Value ($000) $648 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 15,176 Value ($000) $846 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 15,567 Value ($000) $986 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 15,567 Value ($000) $847 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 8,123 Value ($000) $762 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 14,370 Value ($000) $743 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 71,856 Value ($000) $3,216 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 71,676 Value ($000) $2,823 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 72,623 Value ($000) $3,387 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 84,484 Value ($000) $3,321 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 82,456 Value ($000) $3,955 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 84,557 Value ($000) $4,178 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 84,470 Value ($000) $4,623 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 83,702 Value ($000) $4,520 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 87,777 Value ($000) $3,803 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 91,760 Value ($000) $4,464 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 94,329 Value ($000) $4,059 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 95,734 Value ($000) $4,106 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 104,211 Value ($000) $3,992 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 109,571 Value ($000) $3,685 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 107,441 Value ($000) $3,082 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 99,980 Value ($000) $3,379 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 95,076 Value ($000) $2,876 Avg Close $23.05 Range $22.02 - $24.11