CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 162,480 Value ($000) $12,516 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 109,261 Value ($000) $7,476 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 67,133 Value ($000) $4,658 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 113,193 Value ($000) $6,985 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 54,595 Value ($000) $3,232 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 55,891 Value ($000) $2,975 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 63,553 Value ($000) $3,019 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 66,347 Value ($000) $3,311 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 65,809 Value ($000) $3,325 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 61,209 Value ($000) $3,291 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 247,944 Value ($000) $12,829 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 265,263 Value ($000) $13,867 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 255,168 Value ($000) $12,156 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 240,467 Value ($000) $9,619 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 218,356 Value ($000) $9,310 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 177,855 Value ($000) $9,918 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 174,094 Value ($000) $11,032 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 166,390 Value ($000) $9,057 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 150,856 Value ($000) $7,995 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 136,168 Value ($000) $7,041 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 134,025 Value ($000) $5,998 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 135,535 Value ($000) $5,339 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 134,632 Value ($000) $6,279 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 139,009 Value ($000) $5,464 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 148,343 Value ($000) $7,115 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 141,265 Value ($000) $6,980 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 130,144 Value ($000) $7,123 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 163,425 Value ($000) $8,823 Avg Close $39.51 Range $33.31 - $44.10