CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 28,110 Value ($000) $2,165 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 35,286 Value ($000) $2,414 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 33,905 Value ($000) $2,352 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 48,804 Value ($000) $3,012 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 45,126 Value ($000) $2,671 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 46,414 Value ($000) $2,470 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 52,436 Value ($000) $2,491 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 54,784 Value ($000) $2,734 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 63,345 Value ($000) $3,200 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 64,260 Value ($000) $3,455 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 69,796 Value ($000) $3,611 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 72,094 Value ($000) $3,769 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 65,437 Value ($000) $3,117 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 76,962 Value ($000) $3,078 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 77,680 Value ($000) $3,312 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 85,082 Value ($000) $4,744 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 81,248 Value ($000) $5,149 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 74,652 Value ($000) $4,166 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 77,888 Value ($000) $4,129 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 72,208 Value ($000) $3,734 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 86,940 Value ($000) $3,891 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 72,336 Value ($000) $2,849 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 47,939 Value ($000) $2,236 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 72,309 Value ($000) $2,859 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 53,243 Value ($000) $2,554 Avg Close $38.56 Range $36.01 - $41.07