CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 7,511 Value ($000) $579 Avg Close $73.79 Range $66.45 - $80.39
Q2 2025
Shares 7,351 Value ($000) $509 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 7,231 Value ($000) $446 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 6,308 Value ($000) $371 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 5,436 Value ($000) $289 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 5,231 Value ($000) $249 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 7,140 Value ($000) $356 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 14,320 Value ($000) $723 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 13,425 Value ($000) $722 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 12,712 Value ($000) $658 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 12,522 Value ($000) $655 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 12,622 Value ($000) $601 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 13,239 Value ($000) $550 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 14,989 Value ($000) $639 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 14,894 Value ($000) $830 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 9,897 Value ($000) $627 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 8,737 Value ($000) $476 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 8,767 Value ($000) $465 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 7,611 Value ($000) $394 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 9,315 Value ($000) $417 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 13,327 Value ($000) $525 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 10,635 Value ($000) $490 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 9,405 Value ($000) $370 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 8,020 Value ($000) $385 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 4,345 Value ($000) $215 Avg Close $42.79 Range $37.88 - $47.98