CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 579,273 Value ($000) $44,621 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 583,814 Value ($000) $39,945 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 582,566 Value ($000) $40,418 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 644,576 Value ($000) $39,777 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 668,032 Value ($000) $39,548 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 896,312 Value ($000) $47,702 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 870,680 Value ($000) $41,366 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 566,425 Value ($000) $28,270 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 458,413 Value ($000) $23,159 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 483,470 Value ($000) $25,991 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 470,237 Value ($000) $24,330 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 119,165 Value ($000) $6,229 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 667,220 Value ($000) $30,569 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 661,788 Value ($000) $26,470 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 681,020 Value ($000) $28,931 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 694,161 Value ($000) $38,707 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 723,783 Value ($000) $45,866 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 714,835 Value ($000) $38,909 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 695,464 Value ($000) $36,860 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 699,517 Value ($000) $36,173 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 679,072 Value ($000) $30,388 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 683,109 Value ($000) $26,907 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 657,730 Value ($000) $31,756 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 636,141 Value ($000) $25,007 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 610,648 Value ($000) $29,287 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 600,135 Value ($000) $29,653 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 598,298 Value ($000) $32,744 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 590,313 Value ($000) $31,611 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 515,401 Value ($000) $22,332 Avg Close $36.91 Range $32.48 - $39.65