CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 147,410 Value ($000) $11,355 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 146,837 Value ($000) $10,047 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 142,123 Value ($000) $9,861 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 139,073 Value ($000) $8,582 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 147,187 Value ($000) $8,713 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 143,267 Value ($000) $7,625 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 82,010 Value ($000) $3,896 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 77,970 Value ($000) $3,891 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 119,394 Value ($000) $6,032 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 114,575 Value ($000) $6,160 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 112,663 Value ($000) $5,829 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 109,142 Value ($000) $5,705 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 81,825 Value ($000) $3,898 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 77,922 Value ($000) $3,117 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 73,117 Value ($000) $3,118 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 82,804 Value ($000) $4,617 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 82,826 Value ($000) $5,249 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 82,497 Value ($000) $4,490 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 62,124 Value ($000) $3,293 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 60,439 Value ($000) $3,125 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 57,373 Value ($000) $2,523 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 49,804 Value ($000) $1,962 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 36,334 Value ($000) $1,695 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 35,964 Value ($000) $1,414 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 37,524 Value ($000) $1,800 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 36,670 Value ($000) $1,812 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 35,115 Value ($000) $1,922 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 35,011 Value ($000) $1,890 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 34,160 Value ($000) $1,480 Avg Close $36.91 Range $32.48 - $39.65