CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 295 Value ($000) $23 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 210 Value ($000) $14 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 176 Value ($000) $12 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 107 Value ($000) $7 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 49 Value ($000) $3 Avg Close $55.37 Range $50.34 - $58.40
Q1 2024
Shares 47 Value ($000) $2 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 48 Value ($000) $2 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,560 Value ($000) $84 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,541 Value ($000) $80 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,648 Value ($000) $86 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,648 Value ($000) $0 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,654 Value ($000) $66 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,648 Value ($000) $70 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,639 Value ($000) $91 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,639 Value ($000) $90 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 25 Value ($000) $1 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 267 Value ($000) $14 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,270 Value ($000) $66 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 2,413 Value ($000) $108 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 4,121 Value ($000) $162 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 6,020 Value ($000) $281 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 4,782 Value ($000) $188 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 3,308 Value ($000) $159 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,200 Value ($000) $57 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,259 Value ($000) $69 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,286 Value ($000) $69 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,532 Value ($000) $66 Avg Close $36.91 Range $32.48 - $39.65