CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 338,093 Value ($000) $26,043 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 355,145 Value ($000) $24,299 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 388,798 Value ($000) $26,975 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 396,249 Value ($000) $24,453 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 412,827 Value ($000) $24,439 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 455,369 Value ($000) $24,235 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 457,759 Value ($000) $21,748 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 457,840 Value ($000) $22,851 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 353,523 Value ($000) $17,860 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 406,037 Value ($000) $21,829 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 574,850 Value ($000) $29,743 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 565,684 Value ($000) $29,571 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 595,579 Value ($000) $28,373 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 585,080 Value ($000) $23,404 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 565,084 Value ($000) $24,095 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 779,472 Value ($000) $43,463 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 691,724 Value ($000) $43,835 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 555,766 Value ($000) $30,250 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 571,125 Value ($000) $30,270 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 588,379 Value ($000) $30,425 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 438,884 Value ($000) $19,640 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 774,651 Value ($000) $30,514 Avg Close $37.06 Range $31.98 - $41.20