CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 57,119 Value ($000) $4,400 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 65,728 Value ($000) $4,692 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 55,663 Value ($000) $3,862 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 56,158 Value ($000) $3,466 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 56,810 Value ($000) $3,363 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 58,348 Value ($000) $3,105 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 57,034 Value ($000) $2,710 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 58,994 Value ($000) $2,944 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 64,103 Value ($000) $3,239 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 65,186 Value ($000) $3,504 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 125,575 Value ($000) $6,497 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 169,219 Value ($000) $8,846 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 165,344 Value ($000) $7,877 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 188,825 Value ($000) $7,553 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 187,206 Value ($000) $7,982 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 180,946 Value ($000) $10,090 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 147,738 Value ($000) $9,362 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 150,614 Value ($000) $8,198 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 154,046 Value ($000) $8,164 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 151,143 Value ($000) $7,816 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 147,498 Value ($000) $6,601 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 149,926 Value ($000) $5,906 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 154,201 Value ($000) $7,192 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 145,390 Value ($000) $5,715 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 122,875 Value ($000) $5,893 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 116,716 Value ($000) $5,767 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 117,535 Value ($000) $6,433 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 151,783 Value ($000) $8,195 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 202,065 Value ($000) $8,755 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 210,532 Value ($000) $10,242 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 232,228 Value ($000) $9,993 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 246,431 Value ($000) $10,569 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 282,189 Value ($000) $10,808 Avg Close $27.97 Range $25.98 - $30.54