CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 11,418 Value ($000) $880 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 11,901 Value ($000) $814 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 13,834 Value ($000) $1 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 13,809 Value ($000) $1 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 14,783 Value ($000) $1 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 3,859 Value ($000) $0 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 4,541 Value ($000) $0 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 5,056 Value ($000) $0 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 5,145 Value ($000) $0 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 4,068 Value ($000) $0 Avg Close $50.30 Range $46.67 - $54.25
Q3 2022
Shares 5,654 Value ($000) $226 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 6,089 Value ($000) $260 Avg Close $42.82 Range $36.70 - $49.93
Q3 2021
Shares 8,070 Value ($000) $439 Avg Close $49.23 Range $45.93 - $52.89
Q3 2020
Shares 15,134 Value ($000) $596 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 14,508 Value ($000) $677 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 13,849 Value ($000) $544 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 19,757 Value ($000) $948 Avg Close $38.56 Range $36.01 - $41.07
Q2 2019
Shares 25,558 Value ($000) $1,399 Avg Close $45.18 Range $41.79 - $47.59