CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q2 2024
Shares 31,783 Value ($000) $1,510 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 32,061 Value ($000) $1,600 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 31,717 Value ($000) $1,602 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 31,836 Value ($000) $1,712 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 31,090 Value ($000) $1,609 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 29,752 Value ($000) $1,555 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 29,054 Value ($000) $1,384 Avg Close $41.47 Range $35.17 - $46.21
Q1 2022
Shares 28,564 Value ($000) $1,593 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 28,998 Value ($000) $1,838 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 28,138 Value ($000) $1,532 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 26,289 Value ($000) $1,393 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 25,534 Value ($000) $1,320 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 24,482 Value ($000) $1,096 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 22,992 Value ($000) $906 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 56,789 Value ($000) $2,649 Avg Close $37.00 Range $31.62 - $40.75