CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 27,788 Value ($000) $2,140 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 25,293 Value ($000) $1,731 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 28,045 Value ($000) $1,946 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 5,438 Value ($000) $336 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 5,200 Value ($000) $308 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 5,448 Value ($000) $290 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 9,877 Value ($000) $469 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 21,357 Value ($000) $1,066 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 43,822 Value ($000) $2,214 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 39,773 Value ($000) $2,138 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 43,365 Value ($000) $2,244 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 36,601 Value ($000) $1,913 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 24,768 Value ($000) $1,180 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 24,257 Value ($000) $970 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 38,150 Value ($000) $1,627 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 31,999 Value ($000) $1,784 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 31,462 Value ($000) $1,994 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 5,061 Value ($000) $275 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 6,428 Value ($000) $341 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 6,414 Value ($000) $332 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 7,027 Value ($000) $314 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 15,089 Value ($000) $594 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 12,392 Value ($000) $578 Avg Close $37.00 Range $31.62 - $40.75