CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 253 Value ($000) $19 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 252 Value ($000) $17 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 331 Value ($000) $23 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 250 Value ($000) $15 Avg Close $60.10 Range $56.79 - $64.92
Q4 2023
Shares 280 Value ($000) $14 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 455 Value ($000) $24 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 260 Value ($000) $13 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 280 Value ($000) $15 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 280 Value ($000) $13 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 280 Value ($000) $11 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 420 Value ($000) $18 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 400 Value ($000) $22 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 330 Value ($000) $21 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 67 Value ($000) $4 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 60 Value ($000) $3 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 590 Value ($000) $31 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 580 Value ($000) $26 Avg Close $35.27 Range $30.28 - $39.11