CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 320,204 Value ($000) $24,665 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 462,252 Value ($000) $31,627 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 606,598 Value ($000) $42,086 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 706,823 Value ($000) $43,618 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 663,381 Value ($000) $39,272 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 615,109 Value ($000) $32,736 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 525,586 Value ($000) $24,971 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 421,724 Value ($000) $21,048 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 270,914 Value ($000) $13,687 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 175,751 Value ($000) $9,448 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 106,624 Value ($000) $5,521 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 26,902 Value ($000) $1,406 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 7,935 Value ($000) $378 Avg Close $41.47 Range $35.17 - $46.21