CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2023
Shares 5,553 Value ($000) $281 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 5,008 Value ($000) $269 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 5,008 Value ($000) $259 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 5,009 Value ($000) $262 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 5,009 Value ($000) $239 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 6,049 Value ($000) $263 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 6,049 Value ($000) $258 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 7,499 Value ($000) $418 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 8,736 Value ($000) $554 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 10,646 Value ($000) $579 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 9,586 Value ($000) $508 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 10,832 Value ($000) $560 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 11,049 Value ($000) $494 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 10,992 Value ($000) $433 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 11,074 Value ($000) $517 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 11,022 Value ($000) $433 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 16,856 Value ($000) $808 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 17,454 Value ($000) $862 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 20,115 Value ($000) $1,101 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 20,087 Value ($000) $1,084 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 15,983 Value ($000) $693 Avg Close $36.91 Range $32.48 - $39.65