CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q1 2024
Shares 47,688 Value ($000) $2,380 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 48,539 Value ($000) $2,452 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 51,179 Value ($000) $2,751 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 51,578 Value ($000) $2,669 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 53,137 Value ($000) $2,778 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 52,304 Value ($000) $2,492 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 52,412 Value ($000) $2,096 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 50,333 Value ($000) $2,146 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 22,014 Value ($000) $1,228 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 22,014 Value ($000) $1,395 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 22,014 Value ($000) $1,198 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 22,014 Value ($000) $1,167 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 22,511 Value ($000) $1,164 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 22,561 Value ($000) $1,010 Avg Close $35.27 Range $30.28 - $39.11
Q1 2020
Shares 10,813 Value ($000) $425 Avg Close $36.67 Range $27.08 - $42.03