CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 88,397 Value ($000) $6,809 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 145,272 Value ($000) $9,940 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 135,466 Value ($000) $9,399 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 130,897 Value ($000) $8,078 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 131,822 Value ($000) $7,804 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 131,643 Value ($000) $7,006 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 132,233 Value ($000) $6,282 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 145,256 Value ($000) $7,250 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 157,642 Value ($000) $7,964 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 174,101 Value ($000) $9,360 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 181,296 Value ($000) $9,380 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 156,797 Value ($000) $8 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 104,740 Value ($000) $5 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 90,432 Value ($000) $3,617 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 90,259 Value ($000) $3,849 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 93,099 Value ($000) $5,191 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 84,760 Value ($000) $5,371 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 80,920 Value ($000) $4,404 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 71,393 Value ($000) $3,784 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 68,039 Value ($000) $3,518 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 79,739 Value ($000) $3,568 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 71,065 Value ($000) $2,799 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 64,528 Value ($000) $3,010 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 49,677 Value ($000) $1,953 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 53,190 Value ($000) $2,551 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 36,109 Value ($000) $1,784 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 33,765 Value ($000) $1,801 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 21,669 Value ($000) $1,170 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 17,949 Value ($000) $778 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 15,461 Value ($000) $756 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 17,122 Value ($000) $733 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 14,420 Value ($000) $591 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 12,658 Value ($000) $506 Avg Close $27.97 Range $25.98 - $30.54