CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 7,766 Value ($000) $598 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 7,709 Value ($000) $527 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 7,667 Value ($000) $532 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 7,318 Value ($000) $452 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 7,275 Value ($000) $431 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 7,520 Value ($000) $400 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 12,924 Value ($000) $614 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 12,556 Value ($000) $627 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 12,069 Value ($000) $610 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 12,029 Value ($000) $647 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 11,941 Value ($000) $618 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 11,844 Value ($000) $619 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 11,749 Value ($000) $560 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 12,242 Value ($000) $489 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 12,214 Value ($000) $520 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 12,631 Value ($000) $704 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 12,136 Value ($000) $769 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 9,809 Value ($000) $533 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 9,852 Value ($000) $522 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 9,985 Value ($000) $516 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 9,910 Value ($000) $443 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 9,459 Value ($000) $372 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 9,142 Value ($000) $421 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 4,279 Value ($000) $164 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,990 Value ($000) $96 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 2,241 Value ($000) $107 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,963 Value ($000) $107 Avg Close $45.18 Range $41.79 - $47.59