CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 9,051 Value ($000) $697 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 9,051 Value ($000) $619 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 9,051 Value ($000) $628 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 9,051 Value ($000) $559 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 8,206 Value ($000) $486 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 8,913 Value ($000) $474 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 8,913 Value ($000) $423 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 8,913 Value ($000) $445 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 8,913 Value ($000) $450 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 8,858 Value ($000) $476 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 8,954 Value ($000) $463 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 8,858 Value ($000) $463 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 8,858 Value ($000) $422 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 8,858 Value ($000) $354 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 8,328 Value ($000) $355 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 8,328 Value ($000) $464 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 8,503 Value ($000) $539 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 5,853 Value ($000) $319 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 5,823 Value ($000) $309 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 5,793 Value ($000) $300 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 5,793 Value ($000) $259 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 5,793 Value ($000) $228 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 5,743 Value ($000) $268 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 5,643 Value ($000) $236 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 4,543 Value ($000) $218 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 4,543 Value ($000) $224 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 4,586 Value ($000) $251 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 4,914 Value ($000) $265 Avg Close $39.51 Range $33.31 - $44.10