CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 100,539 Value ($000) $7,745 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 7,172 Value ($000) $491 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 46,107 Value ($000) $3,199 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 41,004 Value ($000) $2,530 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 57,910 Value ($000) $3,428 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 174,153 Value ($000) $9,268 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 173,685 Value ($000) $8,252 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 162,868 Value ($000) $8,129 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 55,057 Value ($000) $2,782 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 56,623 Value ($000) $3,044 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 157,787 Value ($000) $8,164 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 150,806 Value ($000) $7,883 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 148,120 Value ($000) $7,056 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 140,055 Value ($000) $5,602 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 139,332 Value ($000) $5,941 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 127,428 Value ($000) $7,093 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 47,990 Value ($000) $3,041 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 45,679 Value ($000) $2,486 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 41,517 Value ($000) $2,200 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 39,901 Value ($000) $2,063 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 113,511 Value ($000) $5,080 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 107,548 Value ($000) $4,236 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 32,797 Value ($000) $1,530 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 100,507 Value ($000) $3,951 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 60,903 Value ($000) $2,921 Avg Close $38.56 Range $36.01 - $41.07
Q2 2019
Shares 47,029 Value ($000) $2,574 Avg Close $45.18 Range $41.79 - $47.59
Q4 2018
Shares 32,319 Value ($000) $1,400 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 31,941 Value ($000) $1,554 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 32,226 Value ($000) $1,387 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 31,319 Value ($000) $1,343 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 29,632 Value ($000) $1,135 Avg Close $27.97 Range $25.98 - $30.54