CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 481,090 Value ($000) $36,873 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 580,778 Value ($000) $39,749 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 467,445 Value ($000) $32,431 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 587,160 Value ($000) $36,234 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 692,412 Value ($000) $40,991 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 819,146 Value ($000) $43,580 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 714,865 Value ($000) $33,963 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 258 Value ($000) $13 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 226 Value ($000) $11 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 226 Value ($000) $12 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 218 Value ($000) $11 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 237 Value ($000) $12 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 239 Value ($000) $11 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 274,553 Value ($000) $11,350 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 249,622 Value ($000) $10,643 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 200,223 Value ($000) $11,164 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 182,956 Value ($000) $11,593 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 129,210 Value ($000) $7,032 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 105,283 Value ($000) $5,580 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 116,165 Value ($000) $6,007 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 87,611 Value ($000) $3,897 Avg Close $35.27 Range $30.28 - $39.11